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
VTRS icon
976
PUT
Viatris
VTRS
$20.5B
$1.1M 0.01%
+26,100
New +$998K
BNY
977
Bank of New York Mellon
BNY
$107B
$1.1M 0.01%
20,427
-25,824
-56% -$1.38M
FXI icon
978
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$1.1M 0.01%
23,800
-100,600
-81% -$4.64M
SMTC icon
979
Semtech
SMTC
$11.3B
$1.09M 0.01%
+31,995
New +$1.2M
HUN icon
980
Huntsman Corp
HUN
$2.06B
$1.09M 0.01%
32,785
+10,354
+46% +$317K
AMD icon
981
PUT
Advanced Micro Devices
AMD
$807B
$1.09M 0.01%
105,800
-58,900
-36% -$688K
VISN
982
Vistance Networks Inc
VISN
$2.67B
$1.09M 0.01%
+28,744
New +$1M
COHR icon
983
Coherent
COHR
$53.1B
$1.08M 0.01%
23,092
-11,745
-34% -$527K
ADM icon
984
Archer Daniels Midland
ADM
$40.1B
$1.08M 0.01%
26,994
+19,212
+247% +$790K
MDU icon
985
MDU Resources
MDU
$4.37B
$1.08M 0.01%
105,942
+85,484
+418% +$876K
FLR icon
986
Fluor
FLR
$7.22B
$1.08M 0.01%
20,889
-4,170
-17% -$194K
XL
987
DELISTED
XL Group Ltd.
XL
$1.08M 0.01%
30,695
+11,109
+57% +$431K
NWL icon
988
Newell Brands
NWL
$2.2B
$1.08M 0.01%
34,843
+19,160
+122% +$661K
GIL icon
989
Gildan
GIL
$9.38B
$1.07M 0.01%
+33,290
New +$1.04M
NI icon
990
CALL
NiSource
NI
$22B
$1.07M 0.01%
41,600
– –
NI icon
991
PUT
NiSource
NI
$22B
$1.07M 0.01%
41,600
– –
DF
992
DELISTED
Dean Foods Company
DF
$1.07M 0.01%
92,297
-43,626
-32% -$463K
POST icon
993
Post Holdings
POST
$4.14B
$1.06M 0.01%
20,550
+1,372
+7% +$73K
UNH icon
994
UnitedHealth
UNH
$379B
$1.06M 0.01%
4,830
-9,361
-66% -$1.98M
TSE
995
DELISTED
Trinseo
TSE
$1.06M 0.01%
14,550
+2,956
+25% +$211K
ALLY icon
996
PUT
Ally Financial
ALLY
$13.3B
$1.06M 0.01%
36,200
-1,800
-5% -$47.8K
OIS icon
997
Oil States International
OIS
$512M
$1.05M 0.01%
37,155
-52,492
-59% -$1.27M
SBNY
998
DELISTED
Signature Bank
SBNY
$1.05M 0.01%
7,660
+5,635
+278% +$742K
PAY
999
DELISTED
Verifone Systems Inc
PAY
$1.05M 0.01%
59,245
-44,361
-43% -$825K
CP icon
1000
Canadian Pacific Kansas City
CP
$81.1B
$1.05M 0.01%
28,680
-32,770
-53% -$1.14M
38 39
40
41 42

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.