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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 | |
|---|---|---|---|---|---|---|
1201
PUT
NOV
NOV
$7.17B
| $688K | 0.01% |
+19,100
| New | +$646K |
|
1202
PepsiCo
PEP
$194B
| $688K | 0.01% |
5,735
-81,553
| -93% | -$9.31M |
|
|
AMTD
1203
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $685K | 0.01% |
+13,400
| New | +$670K |
|
|
WBC
1204
DELISTED
WABCO HOLDINGS INC.
WBC
| $683K | 0.01% |
4,755
-61
| -1% | -$8.96K |
|
|
WCN
1205
Waste Connections
WCN
$42.6B
| $682K | 0.01% |
+9,612
| New | +$671K |
|
1206
Amkor Technology
AMKR
$11.4B
| $681K | 0.01% |
+67,775
| New | +$725K |
|
1207
Republic Services
RSG
$67.1B
| $681K | 0.01% |
10,078
-17,806
| -64% | -$1.15M |
|
|
BERY
1208
DELISTED
Berry Global Group, Inc.
BERY
| $678K | 0.01% |
12,573
-5,448
| -30% | -$296K |
|
1209
Fortune Brands Innovations
FBIN
$6.11B
| $675K | 0.01% |
11,543
-15,355
| -57% | -$872K |
|
1210
Cooper Companies
COO
$14B
| $673K | 0.01% |
12,348
+4,176
| +51% | +$244K |
|
|
TPGE.WS
1211
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $672K | 0.01% |
489,000
+106,776
| +28% | +$141K |
|
|
1212
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $670K | 0.01% |
25,436
-835,318
| -97% | -$22.9M |
|
1213
Synchrony
SYF
$24.9B
| $669K | 0.01% |
17,338
-83,577
| -83% | -$2.86M |
|
1214
WEX
WEX
$6.2B
| $668K | 0.01% |
+4,731
| New | +$592K |
|
1215
PTC
PTC
$14.8B
| $666K | 0.01% |
+10,944
| New | +$680K |
|
|
GLUU
1216
DELISTED
Glu Mobile Inc.
GLUU
| $665K | 0.01% |
+182,802
| New | +$735K |
|
1217
TE Connectivity
TEL
$61.9B
| $662K | 0.01% |
6,966
-5,619
| -45% | -$517K |
|
|
CVSA
1218
Covista Inc
CVSA
$4.3B
| $661K | 0.01% |
15,706
-2,321
| -13% | -$91K |
|
1219
Astronics
ATRO
$3.36B
| $660K | 0.01% |
+21,971
| New | +$595K |
|
1220
Sturm, Ruger & Co
RGR
$610M
| $658K | 0.01% |
+11,781
| New | +$615K |
|
1221
Atlantic Union Bankshares
AUB
$6.09B
| $656K | 0.01% |
+18,125
| New | +$646K |
|
|
DST
1222
DELISTED
DST Systems Inc.
DST
| $656K | 0.01% |
10,558
-21,132
| -67% | -$1.25M |
|
|
NFX
1223
DELISTED
Newfield Exploration
NFX
| $655K | 0.01% |
+20,770
| New | +$630K |
|
|
VAR
1224
DELISTED
Varian Medical Systems, Inc.
VAR
| $651K | 0.01% |
5,864
-6,014
| -51% | -$646K |
|
1225
Seagate
STX
$169B
| $647K | 0.01% |
15,467
-21,508
| -58% | -$822K |
|
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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.