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
NRG icon
1051
NRG Energy
NRG
$28.8B
$932K 0.01%
32,730
-267,870
-89% -$7.29M
SNI
1052
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$928K 0.01%
10,865
+5,299
+95% +$438K
CVI icon
1053
CVR Energy
CVI
$3.43B
$927K 0.01%
+24,869
New +$774K
MLM icon
1054
Martin Marietta Materials
MLM
$34.3B
$924K 0.01%
4,182
+1,052
+34% +$220K
BOX icon
1055
Box
BOX
$4.18B
$920K 0.01%
43,553
-25,989
-37% -$548K
GE icon
1056
CALL
GE Aerospace
GE
$375B
$916K 0.01%
10,955
-33,845
-76% -$3.23M
GE icon
1057
PUT
GE Aerospace
GE
$375B
$916K 0.01%
10,955
-27,439
-71% -$2.62M
TTMI icon
1058
TTM Technologies
TTMI
$12.8B
$916K 0.01%
58,449
-52,897
-48% -$850K
BEAT
1059
DELISTED
BioTelemetry, Inc.
BEAT
$915K 0.01%
30,559
-19,938
-39% -$577K
HBI
1060
CALL
DELISTED
Hanesbrands
HBI
$912K 0.01%
+43,600
New +$931K
MSCI icon
1061
MSCI
MSCI
$41.5B
$911K 0.01%
7,202
-918
-11% -$115K
HAS icon
1062
Hasbro
HAS
$12.8B
$909K 0.01%
+9,994
New +$937K
MDY icon
1063
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$906K 0.01%
2,623
-1,977
-43% -$666K
MTB icon
1064
CALL
M&T Bank
MTB
$36B
$906K 0.01%
5,300
-7,500
-59% -$1.24M
ADNT icon
1065
Adient
ADNT
$1.62B
$905K 0.01%
11,500
+6,094
+113% +$492K
TILE icon
1066
Interface
TILE
$1.96B
$903K 0.01%
+35,891
New +$841K
HLF icon
1067
CALL
Herbalife
HLF
$1.26B
$901K 0.01%
+26,600
New +$932K
XRT icon
1068
State Street SPDR S&P Retail ETF
XRT
$448M
$893K 0.01%
19,775
-349,134
-95% -$14.7M
RH icon
1069
RH
RH
$3.4B
$891K 0.01%
10,324
-4,235
-29% -$383K
SNV
1070
DELISTED
Synovus
SNV
$890K 0.01%
18,558
-11,142
-38% -$528K
CY
1071
DELISTED
Cypress Semiconductor
CY
$890K 0.01%
+58,381
New +$927K
D icon
1072
Dominion Energy
D
$61.8B
$887K 0.01%
+10,944
New +$887K
PRGO icon
1073
Perrigo
PRGO
$1.4B
$887K 0.01%
10,175
-18,980
-65% -$1.63M
INTC icon
1074
Intel
INTC
$462B
$886K 0.01%
+19,185
New +$837K
ILG
1075
DELISTED
ILG, Inc Common Stock
ILG
$884K 0.01%
31,061
+16,166
+109% +$466K
41 42
43
44 45

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.