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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 | |
|---|---|---|---|---|---|---|
1101
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $847K | 0.01% |
28,000
-222,200
| -89% | -$6.54M |
|
1102
Dollar General
DG
$27.5B
| $846K | 0.01% |
9,087
-10,037
| -52% | -$863K |
|
1103
FormFactor
FORM
$7.06B
| $846K | 0.01% |
+54,028
| New | +$904K |
|
1104
Nomad Foods
NOMD
$1.69B
| $846K | 0.01% |
50,000
-55,463
| -53% | -$862K |
|
1105
Ross Stores
ROST
$79B
| $846K | 0.01% |
10,543
+3,685
| +54% | +$258K |
|
|
ESL
1106
DELISTED
Esterline Technologies
ESL
| $843K | 0.01% |
11,287
-733
| -6% | -$60.2K |
|
1107
iShare MSCI Eurozone ETF
EZU
$9.37B
| $842K | 0.01% |
+19,417
| New | +$844K |
|
|
TIVO
1108
DELISTED
Tivo Inc
TIVO
| $838K | 0.01% |
53,726
+7,837
| +17% | +$136K |
|
|
CTRL
1109
DELISTED
Control4 Corporation
CTRL
| $837K | 0.01% |
+28,132
| New | +$873K |
|
|
MMDMR
1110
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $836K | 0.01% |
2,039,106
| – | – |
|
1111
CALL
Aptiv
APTV
$12.3B
| $823K | 0.01% |
+9,700
| New | +$924K |
|
1112
Exelon
EXC
$49B
| $821K | 0.01% |
29,220
+20,934
| +253% | +$602K |
|
1113
Hershey
HSY
$37.2B
| $820K | 0.01% |
7,222
+5,149
| +248% | +$567K |
|
1114
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $819K | 0.01% |
13,911
-23,206
| -63% | -$1.33M |
|
1115
TechnipFMC
FTI
$29.3B
| $818K | 0.01% |
35,085
-60,266
| -63% | -$1.25M |
|
|
TXNM
1116
TXNM Energy Inc
TXNM
$6.45B
| $812K | 0.01% |
+20,056
| New | +$860K |
|
1117
Lear
LEA
$7.31B
| $808K | 0.01% |
4,569
-8,039
| -64% | -$1.41M |
|
1118
Edison International
EIX
$30.7B
| $806K | 0.01% |
12,739
-1,451
| -10% | -$111K |
|
|
SNBR
1119
DELISTED
Sleep Number
SNBR
| $805K | 0.01% |
21,394
-20,409
| -49% | -$695K |
|
|
CADE
1120
DELISTED
Cadence Bank
CADE
| $802K | 0.01% |
25,511
+2,128
| +9% | +$68.4K |
|
|
SCHW
1121
Charles Schwab
SCHW
$181B
| $800K | 0.01% |
15,579
-52,653
| -77% | -$2.47M |
|
|
IXYS
1122
DELISTED
IXYS Corp
IXYS
| $799K | 0.01% |
33,366
+18,260
| +121% | +$440K |
|
|
KS
1123
DELISTED
KapStone Paper and Pack Corp.
KS
| $796K | 0.01% |
35,080
+13,500
| +63% | +$298K |
|
|
CADE
1124
DELISTED
Cadence Bancorporation
CADE
| $796K | 0.01% |
29,353
+16,853
| +135% | +$406K |
|
1125
CALL
Textron
TXT
$15.4B
| $792K | 0.01% |
14,000
-56,000
| -80% | -$3.05M |
|
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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.