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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
EGO icon
1151
Eldorado Gold
EGO
$8.3B
$754K 0.01%
+105,480
New +$783K
GRUB
1152
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$754K 0.01%
5,250
-1,200
-19% -$151K
ENZY
1153
DELISTED
Enzymotec Ltd
ENZY
$754K 0.01%
+63,623
New +$738K
DISCK
1154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$753K 0.01%
35,558
-6,302
-15% -$116K
FIVE icon
1155
Five Below
FIVE
$11.4B
$752K 0.01%
11,347
-10,604
-48% -$637K
VRTX icon
1156
Vertex Pharmaceuticals
VRTX
$124B
$752K 0.01%
5,018
-6,105
-55% -$904K
AVXS
1157
DELISTED
AveXis, Inc. Common Stock
AVXS
$752K 0.01%
6,793
+3,815
+128% +$383K
HCAC.U
1158
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$749K 0.01%
72,174
– –
MCK icon
1159
McKesson
MCK
$103B
$747K 0.01%
4,793
-5,947
-55% -$881K
MDLZ icon
1160
Mondelez International
MDLZ
$79.8B
$746K 0.01%
17,447
+5,928
+51% +$249K
PCG icon
1161
PG&E
PCG
$39.7B
$744K 0.01%
+16,586
New +$929K
CPS icon
1162
Cooper-Standard Automotive
CPS
$515M
$741K 0.01%
6,041
-1,670
-22% -$197K
AFG icon
1163
American Financial Group
AFG
$12B
$740K 0.01%
6,823
-17,443
-72% -$1.83M
CALL
1164
DELISTED
magicJack VocalTec Ltd
CALL
$737K 0.01%
+87,181
New +$660K
BAX icon
1165
Baxter International
BAX
$12.5B
$736K 0.01%
11,396
+5,905
+108% +$379K
FFIV icon
1166
F5
FFIV
$22.7B
$734K 0.01%
5,600
-10,220
-65% -$1.27M
O icon
1167
Realty Income
O
$61.5B
$730K 0.01%
+13,222
New +$717K
HAWK
1168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$729K 0.01%
20,447
+8,536
+72% +$308K
VC icon
1169
Visteon
VC
$2.87B
$728K 0.01%
5,817
-5,008
-46% -$635K
GOOGL icon
1170
Alphabet (Google) Class A
GOOGL
$4.1T
$727K 0.01%
13,800
+5,900
+75% +$305K
TS icon
1171
Tenaris
TS
$28B
$726K 0.01%
+22,788
New +$660K
SIGM
1172
DELISTED
Sigma Designs Inc
SIGM
$726K 0.01%
+104,539
New +$655K
ADBE icon
1173
Adobe
ADBE
$101B
$723K 0.01%
4,126
-25,814
-86% -$4.44M
ROK icon
1174
Rockwell Automation
ROK
$52.6B
$723K 0.01%
3,680
-2,420
-40% -$461K
NOC icon
1175
Northrop Grumman
NOC
$78.2B
$721K 0.01%
2,347
+93
+4% +$27.9K
45 46
47
48 49

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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.