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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Sherwin-Williams
SHW
$80.7B
| $984K | 0.01% |
+7,200
| New | +$947K |
|
1027
CALL
Welltower
WELL
$175B
| $982K | 0.01% |
15,400
+9,800
| +175% | +$658K |
|
|
WLL
1028
DELISTED
Whiting Petroleum Corporation
WLL
| $980K | 0.01% |
493
-445
| -47% | -$781K |
|
1029
Bread Financial
BFH
$4.29B
| $979K | 0.01% |
4,840
-45,151
| -90% | -$8.37M |
|
1030
PUT
Royal Caribbean
RCL
$81.8B
| $978K | 0.01% |
+8,200
| New | +$1.01M |
|
|
1031
Sherwin-Williams
SHW
$80.7B
| $978K | 0.01% |
+7,158
| New | +$941K |
|
1032
Agnico Eagle Mines
AEM
$73B
| $973K | 0.01% |
21,071
+13,211
| +168% | +$590K |
|
1033
Colgate-Palmolive
CL
$73.6B
| $973K | 0.01% |
+12,899
| New | +$942K |
|
1034
Coca-Cola
KO
$362B
| $973K | 0.01% |
21,218
+4,907
| +30% | +$226K |
|
1035
iRhythm Holdings
IRTC
$3.69B
| $970K | 0.01% |
+17,298
| New | +$904K |
|
1036
Expedia Group
EXPE
$33.4B
| $958K | 0.01% |
7,999
-3,949
| -33% | -$512K |
|
1037
Mohawk Industries
MHK
$7.05B
| $957K | 0.01% |
3,470
-1,091
| -24% | -$293K |
|
|
NTUS
1038
DELISTED
Natus Medical Inc
NTUS
| $957K | 0.01% |
+25,070
| New | +$1M |
|
1039
Jazz Pharmaceuticals
JAZZ
$16B
| $954K | 0.01% |
+7,083
| New | +$982K |
|
|
BLD
1040
DELISTED
TopBuild
BLD
| $952K | 0.01% |
12,561
-9,103
| -42% | -$604K |
|
1041
CALL
Viatris
VTRS
$20.5B
| $952K | 0.01% |
+22,500
| New | +$860K |
|
1042
Marriott Vacations Worldwide
VAC
$3.4B
| $951K | 0.01% |
7,031
+4,651
| +195% | +$614K |
|
1043
Deluxe
DLX
$1.22B
| $947K | 0.01% |
12,322
-15,038
| -55% | -$1.08M |
|
1044
Thomson Reuters
TRI
$42.7B
| $946K | 0.01% |
18,687
-12,852
| -41% | -$672K |
|
|
VRNT
1045
DELISTED
Verint Systems
VRNT
| $946K | 0.01% |
44,411
+8,949
| +25% | +$193K |
|
1046
CALL
Monster Beverage
MNST
$93.2B
| $943K | 0.01% |
29,800
| – | – |
|
|
1047
PUT
Monster Beverage
MNST
$93.2B
| $943K | 0.01% |
29,800
| – | – |
|
1048
Biogen
BIIB
$29.5B
| $942K | 0.01% |
2,958
-9,444
| -76% | -$3.03M |
|
|
1049
Royal Caribbean
RCL
$81.8B
| $936K | 0.01% |
7,843
+2,691
| +52% | +$333K |
|
|
VVC
1050
DELISTED
Vectren Corporation
VVC
| $936K | 0.01% |
14,402
+6,611
| +85% | +$444K |
|
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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.