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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
(+2.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$30.5M |
| 2 |
Weyerhaeuser
WY
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 4 |
American Tower
AMT
|
+$29M |
| 5 |
Crown Castle
CCI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$17.7B
| $1.24M | 0.02% |
13,727
-2,698
| -16% | -$235K |
|
902
PPG Industries
PPG
$26.4B
| $1.24M | 0.02% |
10,655
-9,559
| -47% | -$1.1M |
|
903
Texas Capital Bancshares
TCBI
$4.28B
| $1.24M | 0.02% |
13,938
+1,874
| +16% | +$162K |
|
904
Avnet
AVT
$7.25B
| $1.24M | 0.02% |
31,255
+18,590
| +147% | +$744K |
|
905
Ford
F
$58.5B
| $1.24M | 0.02% |
99,167
-84,506
| -46% | -$1.04M |
|
906
Chemed
CHE
$6.76B
| $1.24M | 0.02% |
5,087
+3,174
| +166% | +$721K |
|
907
Baker Hughes
BKR
$60.1B
| $1.23M | 0.02% |
38,985
+27,372
| +236% | +$878K |
|
|
CERN
908
DELISTED
Cerner Corp
CERN
| $1.23M | 0.02% |
+18,226
| New | +$1.26M |
|
909
CALL
Advanced Micro Devices
AMD
$807B
| $1.23M | 0.02% |
119,200
-128,500
| -52% | -$1.5M |
|
910
Power Integrations
POWI
$3.53B
| $1.23M | 0.02% |
33,348
-7,938
| -19% | -$303K |
|
911
Assured Guaranty
AGO
$3.78B
| $1.22M | 0.02% |
36,032
-12,748
| -26% | -$462K |
|
912
Cognizant
CTSH
$22.3B
| $1.22M | 0.02% |
17,182
+10,691
| +165% | +$781K |
|
|
VTLE
913
DELISTED
Vital Energy
VTLE
| $1.22M | 0.02% |
5,742
-414
| -7% | -$90.8K |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $1.22M | 0.02% |
+21,163
| New | +$1.02M |
|
915
Aecom
ACM
$9.12B
| $1.21M | 0.02% |
32,697
+17,410
| +114% | +$633K |
|
916
Popular Inc
BPOP
$10.9B
| $1.21M | 0.02% |
34,208
-35,717
| -51% | -$1.23M |
|
917
Warner Bros
WBD
$63.4B
| $1.21M | 0.02% |
54,243
-21,541
| -28% | -$421K |
|
|
SCHW
918
CALL
Charles Schwab
SCHW
$181B
| $1.21M | 0.02% |
23,600
-90,700
| -79% | -$4.26M |
|
919
Worthington Enterprises
WOR
$2.79B
| $1.21M | 0.02% |
44,542
-57,013
| -56% | -$1.52M |
|
920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.21M | 0.02% |
8,127
-124,513
| -94% | -$17.3M |
|
|
WRLSR
921
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.21M | 0.02% |
2,679,060
+151,450
| +6% | +$64.9K |
|
922
EOG Resources
EOG
$74.7B
| $1.21M | 0.02% |
11,167
-8,085
| -42% | -$815K |
|
|
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.02% |
54,574
-42,031
| -44% | -$913K |
|
924
American Water Works
AWK
$26.3B
| $1.2M | 0.02% |
+13,106
| New | +$1.16M |
|
|
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.02% |
8,645
-252
| -3% | -$38.9K |
|
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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.