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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
INCY icon
826
PUT
Incyte
INCY
$23.7B
$1.45M 0.02%
15,300
+11,000
+256% +$1.15M
HOLX
827
DELISTED
Hologic
HOLX
$1.45M 0.02%
33,846
-8,206
-20% -$327K
SWN
828
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.02%
259,391
+211,899
+446% +$1.23M
CNP icon
829
CenterPoint Energy
CNP
$28.8B
$1.44M 0.02%
50,900
+3,692
+8% +$108K
STE icon
830
Steris
STE
$21.3B
$1.44M 0.02%
16,493
+10,809
+190% +$964K
GM icon
831
CALL
General Motors
GM
$78.7B
$1.44M 0.02%
35,000
-333,300
-90% -$14.5M
GM icon
832
PUT
General Motors
GM
$78.7B
$1.44M 0.02%
35,000
-292,700
-89% -$12.7M
WHR icon
833
CALL
Whirlpool
WHR
$2.44B
$1.43M 0.02%
8,500
-9,400
-53% -$1.59M
JNPR
834
CALL
DELISTED
Juniper Networks
JNPR
$1.43M 0.02%
50,100
– –
JNPR
835
PUT
DELISTED
Juniper Networks
JNPR
$1.43M 0.02%
50,100
– –
MCY icon
836
Mercury Insurance
MCY
$6.01B
$1.43M 0.02%
26,724
+22,698
+564% +$1.25M
HLT icon
837
Hilton Worldwide
HLT
$75.3B
$1.43M 0.02%
17,839
-38,654
-68% -$2.87M
RLI icon
838
RLI Corp
RLI
$5.88B
$1.43M 0.02%
+47,010
New +$1.38M
AMP icon
839
PUT
Ameriprise Financial
AMP
$47.6B
$1.42M 0.02%
8,400
-22,300
-73% -$3.57M
EQT icon
840
CALL
EQT Corp
EQT
$32.5B
$1.42M 0.02%
45,925
– –
RC
841
Ready Capital
RC
$265M
$1.42M 0.02%
93,779
-20,323
-18% -$319K
DYN
842
DELISTED
Dynegy, Inc.
DYN
$1.41M 0.02%
119,338
+103,623
+659% +$1.16M
APA icon
843
APA Corp
APA
$12.3B
$1.41M 0.02%
33,384
+71
+0.2% +$2.99K
ORLY icon
844
O'Reilly Automotive
ORLY
$75.1B
$1.4M 0.02%
87,510
-88,980
-50% -$1.32M
EPE
845
DELISTED
EP Energy Corporation
EPE
$1.4M 0.02%
592,280
-374,064
-39% -$894K
LM
846
DELISTED
Legg Mason, Inc.
LM
$1.4M 0.02%
33,240
+10,587
+47% +$416K
WBC
847
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.39M 0.02%
+9,700
New +$1.42M
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.02%
6,988
+2,807
+67% +$534K
NDSN icon
849
Nordson
NDSN
$16.6B
$1.38M 0.02%
9,441
-5,963
-39% -$766K
ULTI
850
DELISTED
Ultimate Software Group Inc
ULTI
$1.38M 0.02%
6,329
-574
-8% -$116K
32 33
34
35 36

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PWMG
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NIEF
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HIM
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MCA
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OA
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MC
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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.