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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
CNR
1226
DELISTED
Cornerstone Building Brands, Inc.
CNR
$646K 0.01%
+33,485
New +$563K
LRCX icon
1227
CALL
Lam Research
LRCX
$342B
$644K 0.01%
35,000
-30,000
-46% -$590K
ANDV
1228
DELISTED
Andeavor
ANDV
$644K 0.01%
5,630
-33,361
-86% -$3.59M
DCH
1229
Dauch Corp
DCH
$1.32B
$641K 0.01%
+37,608
New +$665K
HAL icon
1230
Halliburton
HAL
$26.3B
$639K 0.01%
+13,071
New +$576K
PFG icon
1231
Principal Financial Group
PFG
$24.5B
$638K 0.01%
9,034
+3,312
+58% +$228K
PPLI
1232
People Inc
PPLI
$3.14B
$637K 0.01%
29,124
-92,285
-76% -$2.07M
TRIP icon
1233
TripAdvisor
TRIP
$1.71B
$635K 0.01%
18,428
+1,933
+12% +$69.8K
FCFS icon
1234
FirstCash
FCFS
$9.03B
$632K 0.01%
9,375
-829
-8% -$53.5K
MBI icon
1235
MBIA
MBI
$280M
$632K 0.01%
+86,312
New +$671K
PAYC icon
1236
Paycom
PAYC
$7.57B
$632K 0.01%
7,863
+15
+0.2% +$1.2K
XEC
1237
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$622K 0.01%
+5,100
New +$595K
MAA icon
1238
Mid-America Apartment Communities
MAA
$15.8B
$621K 0.01%
+6,172
New +$641K
HBB icon
1239
Hamilton Beach Brands
HBB
$322M
$620K 0.01%
+24,150
New +$775K
DHI icon
1240
D.R. Horton
DHI
$41.9B
$618K 0.01%
+12,100
New +$564K
RF icon
1241
PUT
Regions Financial
RF
$26.5B
$617K 0.01%
+35,700
New +$571K
KEY icon
1242
KeyCorp
KEY
$24.1B
$616K 0.01%
30,522
-2,228
-7% -$42K
WAFD icon
1243
WaFd
WAFD
$2.72B
$615K 0.01%
17,988
-15,614
-46% -$536K
GPN icon
1244
Global Payments
GPN
$23.7B
$614K 0.01%
6,125
-26,247
-81% -$2.62M
DOOR
1245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$614K 0.01%
8,284
+1,320
+19% +$92.1K
NEE icon
1246
NextEra Energy
NEE
$186B
$613K 0.01%
+15,708
New +$606K
BBG
1247
DELISTED
Bill Barrett Corp
BBG
$607K 0.01%
118,270
-204,518
-63% -$1.05M
ICE icon
1248
Intercontinental Exchange
ICE
$86.4B
$604K 0.01%
8,545
-4,118
-33% -$283K
META icon
1249
Meta Platforms (Facebook)
META
$1.51T
$604K 0.01%
3,421
-17,870
-84% -$3.16M
SWKS icon
1250
Skyworks Solutions
SWKS
$9.77B
$604K 0.01%
6,369
-15,650
-71% -$1.63M
48 49
50
51 52

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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.