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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
PRU icon
1076
Prudential Financial
PRU
$42.5B
$883K 0.01%
7,679
-11,977
-61% -$1.34M
ACN icon
1077
Accenture
ACN
$98.1B
$879K 0.01%
5,740
-13,459
-70% -$1.95M
RJF icon
1078
Raymond James Financial
RJF
$33.3B
$878K 0.01%
+14,739
New +$849K
TAP icon
1079
CALL
Molson Coors Class B
TAP
$7.98B
$878K 0.01%
10,700
-2,000
-16% -$162K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$876K 0.01%
24,236
-48,349
-67% -$1.76M
COHR
1081
CALL
DELISTED
Coherent Inc
COHR
$875K 0.01%
+3,100
New +$863K
ALGN icon
1082
Align Technology
ALGN
$12.3B
$873K 0.01%
3,928
-6,786
-63% -$1.54M
ADSK icon
1083
Autodesk
ADSK
$49.4B
$872K 0.01%
8,315
-859
-9% -$100K
MRVL icon
1084
Marvell Technology
MRVL
$159B
$872K 0.01%
40,661
-118,057
-74% -$2.41M
LEN icon
1085
Lennar Class A
LEN
$20.9B
$871K 0.01%
14,224
-31,695
-69% -$1.8M
IPGP icon
1086
IPG Photonics
IPGP
$3.65B
$869K 0.01%
4,058
-2,202
-35% -$467K
ON icon
1087
ON Semiconductor
ON
$33.4B
$869K 0.01%
41,483
+6,728
+19% +$137K
EXTR icon
1088
Extreme Networks
EXTR
$3.75B
$868K 0.01%
69,422
+49,569
+250% +$612K
RY icon
1089
Royal Bank of Canada
RY
$289B
$867K 0.01%
10,608
-17,090
-62% -$1.36M
RIG icon
1090
CALL
Transocean
RIG
$5.71B
$866K 0.01%
+81,100
New +$842K
GPOR
1091
DELISTED
Gulfport Energy Corp.
GPOR
$864K 0.01%
67,660
-52,974
-44% -$705K
JE
1092
DELISTED
Just Energy Group Inc
JE
$864K 0.01%
+6,094
New +$995K
ABBV icon
1093
CALL
AbbVie
ABBV
$462B
$861K 0.01%
8,900
-75,100
-89% -$7.08M
NDAQ icon
1094
Nasdaq
NDAQ
$52.6B
$861K 0.01%
+33,594
New +$848K
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$860K 0.01%
10,200
-6,256
-38% -$506K
CF icon
1096
PUT
CF Industries
CF
$18.9B
$859K 0.01%
20,200
+9,300
+85% +$351K
MMS icon
1097
Maximus
MMS
$3.3B
$859K 0.01%
12,001
-9,213
-43% -$620K
EQT icon
1098
PUT
EQT Corp
EQT
$32.9B
$854K 0.01%
27,555
– –
TDG icon
1099
CALL
TransDigm Group
TDG
$72.7B
$851K 0.01%
+3,100
New +$842K
ADM icon
1100
PUT
Archer Daniels Midland
ADM
$40.1B
$850K 0.01%
21,200
+4,800
+29% +$197K
42 43
44
45 46

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.