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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
ZION icon
1126
Zions Bancorporation
ZION
$10.1B
$792K 0.01%
15,568
+10,540
+210% +$505K
EMR icon
1127
Emerson Electric
EMR
$84.9B
$787K 0.01%
11,300
-41,477
-79% -$2.69M
CIEN icon
1128
Ciena
CIEN
$48.9B
$785K 0.01%
37,524
+19,973
+114% +$423K
EXPD icon
1129
Expeditors International
EXPD
$22.4B
$785K 0.01%
12,155
+4,811
+66% +$295K
OLN icon
1130
Olin
OLN
$2.48B
$785K 0.01%
22,073
+15,851
+255% +$563K
MMM icon
1131
3M
MMM
$94.8B
$784K 0.01%
3,991
-6,580
-62% -$1.27M
CRZO
1132
DELISTED
Carrizo Oil & Gas Inc
CRZO
$784K 0.01%
36,854
-43,792
-54% -$809K
CGNX icon
1133
Cognex
CGNX
$10B
$783K 0.01%
12,797
-33,937
-73% -$2.16M
CMCSA icon
1134
Comcast
CMCSA
$85.5B
$783K 0.01%
19,527
-220,637
-92% -$8.29M
VEACW
1135
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$782K 0.01%
680,250
+146,917
+28% +$179K
OII icon
1136
Oceaneering
OII
$4.84B
$781K 0.01%
36,978
+12,596
+52% +$268K
APH icon
1137
Amphenol
APH
$178B
$779K 0.01%
35,456
-3,024
-8% -$66.5K
SUPN icon
1138
Supernus Pharmaceuticals
SUPN
$2.73B
$778K 0.01%
19,512
-19,142
-50% -$756K
CMTL icon
1139
Comtech Telecommunications
CMTL
$50.3M
$777K 0.01%
+35,127
New +$748K
NKTR icon
1140
Nektar Therapeutics
NKTR
$2.34B
$777K 0.01%
+867
New +$513K
NATI
1141
DELISTED
National Instruments Corp
NATI
$777K 0.01%
+18,658
New +$815K
HUBB icon
1142
Hubbell
HUBB
$26B
$776K 0.01%
5,733
-970
-14% -$121K
DPLO
1143
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$773K 0.01%
+38,502
New +$757K
FE icon
1144
PUT
FirstEnergy
FE
$28.8B
$772K 0.01%
25,200
-83,800
-77% -$2.72M
TECD
1145
DELISTED
Tech Data Corp
TECD
$769K 0.01%
+7,852
New +$736K
DCI icon
1146
Donaldson
DCI
$11.1B
$767K 0.01%
15,655
-72,175
-82% -$3.44M
HOV icon
1147
CALL
Hovnanian Enterprises
HOV
$810M
$763K 0.01%
+9,112
New +$564K
NTCT icon
1148
NETSCOUT
NTCT
$2.89B
$763K 0.01%
25,042
-33,338
-57% -$1.02M
CB icon
1149
Chubb
CB
$141B
$760K 0.01%
5,200
-17,813
-77% -$2.66M
UE icon
1150
Urban Edge Properties
UE
$2.94B
$755K 0.01%
29,638
-25,279
-46% -$628K
44 45
46
47 48

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NIEF
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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.