We are live on ! Find out more
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
ENB icon
851
Enbridge
ENB
$121B
$1.38M 0.02%
35,300
+28,004
+384% +$1.08M
VEEV icon
852
Veeva Systems
VEEV
$31.6B
$1.38M 0.02%
24,936
-21,491
-46% -$1.27M
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.04B
$1.38M 0.02%
+25,870
New +$1.22M
SSNI
854
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.37M 0.02%
+84,321
New +$1.36M
BKD icon
855
Brookdale Senior Living
BKD
$3.69B
$1.37M 0.02%
141,063
-38,477
-21% -$392K
MSI icon
856
Motorola Solutions
MSI
$70.3B
$1.36M 0.02%
15,101
+7,034
+87% +$641K
ENV
857
DELISTED
ENVESTNET, INC.
ENV
$1.36M 0.02%
+27,354
New +$1.42M
HIG icon
858
CALL
Hartford Financial Services
HIG
$38.4B
$1.36M 0.02%
+24,200
New +$1.35M
HIG icon
859
PUT
Hartford Financial Services
HIG
$38.4B
$1.36M 0.02%
+24,200
New +$1.35M
PSA icon
860
PUT
Public Storage
PSA
$60.5B
$1.36M 0.02%
6,500
-3,200
-33% -$676K
PRAA icon
861
PRA Group
PRAA
$683M
$1.35M 0.02%
40,792
-32,432
-44% -$1.03M
R icon
862
Ryder
R
$10.3B
$1.35M 0.02%
16,079
-9,122
-36% -$745K
DECK icon
863
Deckers Outdoor
DECK
$13.6B
$1.35M 0.02%
101,058
+16,104
+19% +$193K
BWLD
864
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.35M 0.02%
8,641
+4,100
+90% +$540K
PZZA icon
865
Papa John's
PZZA
$997M
$1.35M 0.02%
24,050
+11,450
+91% +$712K
TRC icon
866
Tejon Ranch
TRC
$476M
$1.35M 0.02%
+65,000
New +$1.34M
WYNN icon
867
CALL
Wynn Resorts
WYNN
$10.3B
$1.35M 0.02%
+8,000
New +$1.23M
CTRA
868
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
46,939
-1,663
-3% -$45.6K
LHX icon
869
L3Harris
LHX
$56.5B
$1.34M 0.02%
9,464
-3,409
-26% -$476K
GDDY icon
870
GoDaddy
GDDY
$12.8B
$1.34M 0.02%
26,638
-14,151
-35% -$671K
GNTX icon
871
Gentex
GNTX
$4.88B
$1.33M 0.02%
63,705
-29,297
-32% -$583K
LNG icon
872
CALL
Cheniere Energy
LNG
$53.6B
$1.33M 0.02%
24,800
-115,200
-82% -$5.56M
KMX icon
873
PUT
CarMax
KMX
$8.29B
$1.33M 0.02%
+20,700
New +$1.48M
CBM
874
DELISTED
Cambrex Corporation
CBM
$1.33M 0.02%
27,610
+10,189
+58% +$505K
CMC icon
875
Commercial Metals
CMC
$7.53B
$1.32M 0.02%
62,033
-22,733
-27% -$453K
33 34
35
36 37

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.