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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
751
PUT
Herbalife
HLF
$1.26B
$1.65M 0.02%
+48,800
New +$1.71M
PSX icon
752
Phillips 66
PSX
$83.3B
$1.65M 0.02%
16,304
-21,891
-57% -$2.08M
SBUX icon
753
Starbucks
SBUX
$118B
$1.65M 0.02%
28,704
-114,724
-80% -$6.49M
MFC icon
754
Manulife Financial
MFC
$73.2B
$1.65M 0.02%
79,015
-59,961
-43% -$1.25M
KR icon
755
PUT
Kroger
KR
$35.5B
$1.65M 0.02%
60,000
+20,000
+50% +$466K
OGE icon
756
OGE Energy
OGE
$10.2B
$1.65M 0.02%
+50,042
New +$1.77M
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.02%
33,221
+24,776
+293% +$1.14M
CBOE icon
758
CALL
Cboe Global Markets
CBOE
$30.2B
$1.65M 0.02%
13,200
– –
CBOE icon
759
PUT
Cboe Global Markets
CBOE
$30.2B
$1.65M 0.02%
13,200
– –
PRI icon
760
Primerica
PRI
$9.81B
$1.64M 0.02%
16,155
+4,554
+39% +$434K
IEMG icon
761
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.64M 0.02%
28,759
+23,901
+492% +$1.33M
AEP icon
762
American Electric Power
AEP
$72.7B
$1.64M 0.02%
22,233
-25,971
-54% -$1.94M
RNG icon
763
RingCentral
RNG
$4.5B
$1.63M 0.02%
33,593
-22,224
-40% -$1.01M
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.02%
34,792
+22,976
+194% +$1.05M
JCI icon
765
CALL
Johnson Controls International
JCI
$87.5B
$1.62M 0.02%
+42,500
New +$1.66M
PX
766
DELISTED
Praxair Inc
PX
$1.62M 0.02%
10,455
-21,752
-68% -$3.23M
KMX icon
767
CarMax
KMX
$8.29B
$1.61M 0.02%
25,155
+7,502
+42% +$535K
WUBA
768
DELISTED
58.com Inc
WUBA
$1.61M 0.02%
22,479
+6,446
+40% +$446K
HRB icon
769
H&R Block
HRB
$5.37B
$1.61M 0.02%
61,307
+2,938
+5% +$76.3K
ANDV
770
CALL
DELISTED
Andeavor
ANDV
$1.6M 0.02%
14,000
-30,400
-68% -$3.27M
CF icon
771
CF Industries
CF
$18.4B
$1.6M 0.02%
37,617
-23,402
-38% -$883K
EL icon
772
Estee Lauder
EL
$30.1B
$1.6M 0.02%
12,567
+2,634
+27% +$316K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$69.9B
$1.6M 0.02%
+4,245
New +$1.72M
SHOP icon
774
CALL
Shopify
SHOP
$165B
$1.6M 0.02%
+158,000
New +$1.62M
MKTX icon
775
MarketAxess Holdings
MKTX
$4.19B
$1.59M 0.02%
7,881
-4,050
-34% -$764K
29 30
31
32 33

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NIEF
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HIM
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MCA
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OA
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CTAF
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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.