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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 | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$16.5B
| $720K | 0.01% |
13,200
-7,337
| -36% | -$376K |
|
1177
Towne Bank
TOWN
$3.51B
| $718K | 0.01% |
+23,336
| New | +$778K |
|
|
LEXEA
1178
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $718K | 0.01% |
16,211
+5,711
| +54% | +$274K |
|
|
LVNTA
1179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $718K | 0.01% |
+13,224
| New | +$753K |
|
|
PHH
1180
DELISTED
PHH Corporation
PHH
| $716K | 0.01% |
69,521
-25,466
| -27% | -$310K |
|
1181
Albemarle
ALB
$13.4B
| $715K | 0.01% |
5,601
-3,649
| -39% | -$495K |
|
|
DEL
1182
DELISTED
Deltic Timber
DEL
| $712K | 0.01% |
+7,774
| New | +$712K |
|
|
DO
1183
CALL
DELISTED
Diamond Offshore Drilling
DO
| $712K | 0.01% |
+38,300
| New | +$623K |
|
1184
Genpact
G
$5.88B
| $711K | 0.01% |
22,397
-14,379
| -39% | -$445K |
|
1185
CALL
Republic Services
RSG
$66.7B
| $710K | 0.01% |
10,500
| – | – |
|
|
1186
PUT
Republic Services
RSG
$66.7B
| $710K | 0.01% |
10,500
| – | – |
|
1187
CALL
Fortive
FTV
$19.4B
| $709K | 0.01% |
+15,540
| New | +$712K |
|
|
1188
PUT
Fortive
FTV
$19.4B
| $709K | 0.01% |
+15,540
| New | +$712K |
|
1189
Royal Gold
RGLD
$16.8B
| $709K | 0.01% |
8,628
+875
| +11% | +$75K |
|
1190
Forestar Group
FOR
$1.5B
| $706K | 0.01% |
+32,095
| New | +$624K |
|
|
SGEN
1191
DELISTED
Seagen Inc. Common Stock
SGEN
| $704K | 0.01% |
+13,143
| New | +$768K |
|
1192
Burlington
BURL
$23.4B
| $702K | 0.01% |
5,707
-671
| -11% | -$68.3K |
|
1193
PUT
Yum! Brands
YUM
$41.4B
| $702K | 0.01% |
+8,600
| New | +$680K |
|
1194
PUT
Zimmer Biomet
ZBH
$18.5B
| $700K | 0.01% |
5,974
+4,120
| +222% | +$466K |
|
|
VMW
1195
DELISTED
VMware, Inc
VMW
| $700K | 0.01% |
5,587
-17,770
| -76% | -$2.13M |
|
1196
PUT
Edwards Lifesciences
EW
$48.3B
| $699K | 0.01% |
+18,600
| New | +$683K |
|
1197
BioMarin Pharmaceuticals
BMRN
$12B
| $696K | 0.01% |
7,802
-301
| -4% | -$26.2K |
|
1198
Pilgrim's Pride
PPC
$7.12B
| $692K | 0.01% |
22,281
-16,528
| -43% | -$540K |
|
1199
BlackBerry
BB
$4.71B
| $691K | 0.01% |
+61,892
| New | +$675K |
|
|
WBC
1200
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $689K | 0.01% |
+4,800
| New | +$705K |
|
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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.