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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 | |
|---|---|---|---|---|---|---|
|
TWNK
951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.02% |
+78,549
| New | +$1.04M |
|
|
SPA
952
DELISTED
Sparton
SPA
| $1.16M | 0.02% |
50,422
+19,569
| +63% | +$454K |
|
|
CZZ
953
DELISTED
Cosan Limited
CZZ
| $1.15M | 0.02% |
+118,669
| New | +$1.07M |
|
954
McCormick & Company Non-Voting
MKC
$13.6B
| $1.15M | 0.02% |
+22,600
| New | +$1.13M |
|
|
PR
955
Permian Resources
PR
$17B
| $1.14M | 0.02% |
57,762
-55,303
| -49% | -$1.07M |
|
|
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.02% |
17,811
+8,276
| +87% | +$561K |
|
|
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.02% |
12,855
+9,445
| +277% | +$857K |
|
958
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.14M | 0.02% |
8,989
-1,598
| -15% | -$201K |
|
|
KSU
959
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
+10,812
| New | +$1.15M |
|
960
AutoNation
AN
$7.1B
| $1.14M | 0.02% |
+22,157
| New | +$1.12M |
|
961
Ameriprise Financial
AMP
$47.6B
| $1.14M | 0.02% |
6,704
-6,396
| -49% | -$1.02M |
|
|
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13M | 0.02% |
20,100
+11,601
| +136% | +$567K |
|
963
PUT
Align Technology
ALGN
$12B
| $1.13M | 0.02% |
+5,100
| New | +$1.16M |
|
964
Whirlpool
WHR
$2.44B
| $1.13M | 0.02% |
6,716
-4,865
| -42% | -$824K |
|
965
PUT
Ford
F
$58.5B
| $1.13M | 0.02% |
+90,600
| New | +$1.12M |
|
966
Pitney Bowes
PBI
$2.46B
| $1.13M | 0.02% |
+101,152
| New | +$1.19M |
|
967
Brixmor Property Group
BRX
$9.93B
| $1.13M | 0.02% |
60,453
+34,859
| +136% | +$637K |
|
968
Nabors Industries
NBR
$1.16B
| $1.13M | 0.02% |
+3,296
| New | +$1.05M |
|
969
Amgen
AMGN
$203B
| $1.12M | 0.02% |
6,440
-17,395
| -73% | -$3.08M |
|
970
Centene
CNC
$31.6B
| $1.11M | 0.02% |
22,050
-14,234
| -39% | -$690K |
|
971
Ironwood Pharmaceuticals
IRWD
$644M
| $1.11M | 0.01% |
88,342
-39,854
| -31% | -$521K |
|
972
Medtronic
MDT
$108B
| $1.11M | 0.01% |
13,725
-148,198
| -92% | -$11.9M |
|
973
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.11M | 0.01% |
+30,427
| New | +$992K |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
+30,408
| New | +$1.16M |
|
975
The RMR Group
RMR
$348M
| $1.1M | 0.01% |
+18,631
| New | +$1.05M |
|
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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.