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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
APTV icon
926
PUT
Aptiv
APTV
$12.2B
$1.2M 0.02%
+14,100
New +$1.34M
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.02%
+29,850
New +$1.1M
LCII icon
928
LCI Industries
LCII
$2.52B
$1.19M 0.02%
9,164
-9,874
-52% -$1.21M
ATHN
929
DELISTED
Athenahealth, Inc.
ATHN
$1.19M 0.02%
8,957
+2,118
+31% +$271K
KN icon
930
Knowles
KN
$3.2B
$1.19M 0.02%
81,129
+56,867
+234% +$889K
FUL icon
931
H.B. Fuller
FUL
$3.04B
$1.19M 0.02%
22,000
+11,891
+118% +$661K
AOS icon
932
A.O. Smith
AOS
$8.61B
$1.18M 0.02%
19,331
-1,001
-5% -$60.7K
S
933
CALL
DELISTED
Sprint Corporation
S
$1.18M 0.02%
200,900
+900
+0.5% +$5.71K
CMA
934
PUT
DELISTED
Comerica
CMA
$1.18M 0.02%
13,600
+4,300
+46% +$346K
TDG icon
935
PUT
TransDigm Group
TDG
$71.9B
$1.18M 0.02%
4,300
-1,900
-31% -$516K
IDTI
936
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.02%
39,735
-3,138
-7% -$94.3K
KMX icon
937
CALL
CarMax
KMX
$8.29B
$1.18M 0.02%
+18,400
New +$1.31M
CNX icon
938
CNX Resources
CNX
$4.77B
$1.18M 0.02%
80,649
-156,289
-66% -$2.16M
ALLY icon
939
Ally Financial
ALLY
$13.3B
$1.18M 0.02%
40,361
+7,842
+24% +$208K
BAH icon
940
Booz Allen Hamilton
BAH
$8.59B
$1.18M 0.02%
30,864
-22,232
-42% -$841K
ALK icon
941
CALL
Alaska Air
ALK
$5.3B
$1.18M 0.02%
16,000
-48,600
-75% -$3.46M
CBOE icon
942
Cboe Global Markets
CBOE
$30.2B
$1.18M 0.02%
9,430
-17,336
-65% -$2.03M
SNA icon
943
Snap-on
SNA
$21.1B
$1.18M 0.02%
6,742
+3,782
+128% +$611K
NWL icon
944
PUT
Newell Brands
NWL
$2.2B
$1.17M 0.02%
38,000
-14,500
-28% -$500K
ASPS icon
945
Altisource Portfolio Solutions
ASPS
$62.7M
$1.17M 0.02%
+5,235
New +$1.12M
PTEN icon
946
Patterson-UTI
PTEN
$3.57B
$1.17M 0.02%
50,877
-28,199
-36% -$584K
MGM icon
947
CALL
MGM Resorts International
MGM
$11.8B
$1.17M 0.02%
35,000
– –
MGM icon
948
PUT
MGM Resorts International
MGM
$11.8B
$1.17M 0.02%
35,000
– –
CCC
949
DELISTED
Calgon Carbon Corp
CCC
$1.17M 0.02%
+54,808
New +$1.18M
HP icon
950
Helmerich & Payne
HP
$3.36B
$1.16M 0.02%
+17,997
New +$1.01M
36 37
38
39 40

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NIEF
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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.