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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
ZTS icon
876
CALL
Zoetis
ZTS
$32.2B
$1.32M 0.02%
18,300
-30,800
-63% -$2.12M
BWA icon
877
BorgWarner
BWA
$13.1B
$1.32M 0.02%
29,291
+23,384
+396% +$1.08M
XLE icon
878
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.31M 0.02%
36,400
-159,400
-81% -$5.49M
WOLF icon
879
Wolfspeed
WOLF
$1.24B
$1.31M 0.02%
+35,268
New +$1.22M
FET icon
880
Forum Energy Technologies
FET
$640M
$1.31M 0.02%
4,204
+256
+6% +$72.8K
SANM icon
881
Sanmina
SANM
$11.2B
$1.31M 0.02%
39,629
+29,226
+281% +$1.02M
CF icon
882
CALL
CF Industries
CF
$18.4B
$1.31M 0.02%
+30,700
New +$1.16M
PCTY icon
883
Paylocity
PCTY
$6.97B
$1.3M 0.02%
27,679
+18,689
+208% +$906K
ECHO
884
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.3M 0.02%
+46,418
New +$1.11M
BA icon
885
CALL
Boeing
BA
$167B
$1.3M 0.02%
+4,400
New +$1.19M
FRGI
886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.3M 0.02%
68,212
-15,329
-18% -$276K
SVC
887
Service Properties Trust
SVC
$1.08B
$1.29M 0.02%
8,678
-2,041
-19% -$300K
PHM icon
888
Pultegroup
PHM
$24.9B
$1.29M 0.02%
38,817
-19,373
-33% -$602K
NXPI icon
889
PUT
NXP Semiconductors
NXPI
$67.6B
$1.29M 0.02%
11,000
-100,200
-90% -$11.6M
AEP icon
890
CALL
American Electric Power
AEP
$72.7B
$1.29M 0.02%
17,500
-11,900
-40% -$889K
AEP icon
891
PUT
American Electric Power
AEP
$72.7B
$1.29M 0.02%
17,500
-11,900
-40% -$889K
DAL icon
892
Delta Air Lines
DAL
$57B
$1.29M 0.02%
22,992
-189,614
-89% -$9.91M
MSCC
893
DELISTED
Microsemi Corp
MSCC
$1.28M 0.02%
24,821
-5,508
-18% -$290K
PPL
894
CALL
PPL Corp
PPL
$27.1B
$1.28M 0.02%
41,300
-35,000
-46% -$1.26M
PPL
895
PUT
PPL Corp
PPL
$27.1B
$1.28M 0.02%
41,300
-35,000
-46% -$1.26M
MXL icon
896
MaxLinear
MXL
$5.88B
$1.27M 0.02%
48,202
+39,621
+462% +$990K
BCC icon
897
Boise Cascade
BCC
$2.75B
$1.27M 0.02%
31,860
+22,950
+258% +$851K
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.02%
43,899
-7,178
-14% -$216K
BEN icon
899
CALL
Franklin Resources
BEN
$17.3B
$1.26M 0.02%
29,000
+1,000
+4% +$43.3K
LEA icon
900
PUT
Lear
LEA
$7.26B
$1.25M 0.02%
+7,100
New +$1.25M
34 35
36
37 38

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HIM
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MCA
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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.