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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
FDX icon
1001
CALL
FedEx
FDX
$73.5B
$1.05M 0.01%
4,200
-9,800
-70% -$2.24M
VG
1002
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.01%
102,411
+86,208
+532% +$787K
TXRH icon
1003
Texas Roadhouse
TXRH
$13.2B
$1.04M 0.01%
+19,704
New +$996K
RNR icon
1004
RenaissanceRe
RNR
$13.7B
$1.04M 0.01%
8,250
-5,592
-40% -$751K
TEN
1005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.01%
17,653
+6,916
+64% +$408K
RACE icon
1006
Ferrari
RACE
$66.8B
$1.03M 0.01%
9,844
+7,360
+296% +$818K
PII icon
1007
PUT
Polaris
PII
$4.25B
$1.03M 0.01%
+8,300
New +$985K
SHOP icon
1008
Shopify
SHOP
$165B
$1.02M 0.01%
101,260
+36,420
+56% +$373K
BMY icon
1009
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.01%
16,650
-4,686
-22% -$293K
PFE icon
1010
Pfizer
PFE
$141B
$1.02M 0.01%
+29,673
New +$1.01M
SITC icon
1011
SITE Centers
SITC
$232M
$1.02M 0.01%
88,232
-68,150
-44% -$726K
EMN icon
1012
Eastman Chemical
EMN
$7.74B
$1.02M 0.01%
10,997
-31,225
-74% -$2.84M
JACK icon
1013
Jack in the Box
JACK
$299M
$1.02M 0.01%
10,369
+6,118
+144% +$622K
OIH icon
1014
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.02M 0.01%
+1,950
New +$968K
M icon
1015
Macy's
M
$6.57B
$1.01M 0.01%
40,200
-160,089
-80% -$3.51M
BIG
1016
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.01%
17,958
+1,928
+12% +$105K
TREX icon
1017
Trex
TREX
$4.57B
$1.01M 0.01%
37,184
+7,372
+25% +$188K
SWK icon
1018
Stanley Black & Decker
SWK
$14.6B
$1M 0.01%
5,908
-5,541
-48% -$907K
UTHR icon
1019
United Therapeutics
UTHR
$26.3B
$1M 0.01%
6,760
-6,575
-49% -$836K
KRO icon
1020
KRONOS Worldwide
KRO
$705M
$995K 0.01%
+38,600
New +$1.01M
AXS icon
1021
AXIS Capital
AXS
$8.63B
$990K 0.01%
19,704
+1,312
+7% +$69.9K
CNI icon
1022
Canadian National Railway
CNI
$78B
$990K 0.01%
12,010
-14,608
-55% -$1.18M
NSC icon
1023
Norfolk Southern
NSC
$77.1B
$989K 0.01%
6,826
+5,226
+327% +$702K
SIRI icon
1024
SiriusXM
SIRI
$10.5B
$986K 0.01%
18,396
+15,351
+504% +$848K
MKSI icon
1025
MKS Inc
MKSI
$21.3B
$985K 0.01%
10,412
+6,151
+144% +$613K
39 40
41
42 43

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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.