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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 | |
|---|---|---|---|---|---|---|
1251
Diamondback Energy
FANG
$53.5B
| $603K | 0.01% |
+4,775
| New | +$518K |
|
1252
Universal Health Services
UHS
$10.1B
| $598K | 0.01% |
5,272
-9,632
| -65% | -$1.03M |
|
|
SJI
1253
DELISTED
South Jersey Industries, Inc.
SJI
| $598K | 0.01% |
19,185
+995
| +5% | +$32.9K |
|
1254
Opko Health
OPK
$1.25B
| $597K | 0.01% |
121,776
+4,131
| +4% | +$24K |
|
|
COUP
1255
DELISTED
Coupa Software Incorporated
COUP
| $594K | 0.01% |
+19,033
| New | +$646K |
|
1256
CALL
Realty Income
O
$61.3B
| $593K | 0.01% |
+10,733
| New | +$582K |
|
|
DERM
1257
DELISTED
Dermira, Inc.
DERM
| $593K | 0.01% |
21,329
-1,571
| -7% | -$41.7K |
|
1258
The Greenbrier Companies
GBX
$1.6B
| $587K | 0.01% |
+11,011
| New | +$552K |
|
1259
Fortive
FTV
$19.5B
| $586K | 0.01% |
12,849
-5,078
| -28% | -$233K |
|
|
MDP
1260
DELISTED
Meredith Corporation
MDP
| $583K | 0.01% |
+8,837
| New | +$533K |
|
1261
National Beverage
FIZZ
$3.05B
| $581K | 0.01% |
11,926
+6,106
| +105% | +$313K |
|
1262
ExxonMobil
XOM
$634B
| $581K | 0.01% |
6,951
+4,359
| +168% | +$361K |
|
1263
PUT
B&G Foods
BGS
$297M
| $580K | 0.01% |
+16,500
| New | +$565K |
|
1264
HubSpot
HUBS
$12.2B
| $580K | 0.01% |
6,559
-2,301
| -26% | -$193K |
|
1265
Ultragenyx Pharmaceutical
RARE
$2.56B
| $580K | 0.01% |
+12,496
| New | +$613K |
|
1266
Cal-Maine
CALM
$4.42B
| $578K | 0.01% |
12,999
+5,123
| +65% | +$228K |
|
1267
Lennox International
LII
$18.9B
| $577K | 0.01% |
+2,769
| New | +$540K |
|
1268
EnerSys
ENS
$6.69B
| $576K | 0.01% |
8,269
+5,232
| +172% | +$358K |
|
|
TGI
1269
DELISTED
Triumph Group
TGI
| $575K | 0.01% |
21,142
+10,363
| +96% | +$311K |
|
1270
Yelp
YELP
$1.51B
| $575K | 0.01% |
13,719
+8,433
| +160% | +$375K |
|
1271
TD Synnex
SNX
$19.8B
| $573K | 0.01% |
8,416
-1,646
| -16% | -$109K |
|
1272
Trimble
TRMB
$13.6B
| $573K | 0.01% |
14,121
-55,018
| -80% | -$2.26M |
|
1273
VF Corp
VFC
$7.16B
| $572K | 0.01% |
8,203
-33,132
| -80% | -$2.19M |
|
|
WDR
1274
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $572K | 0.01% |
25,587
+11,873
| +87% | +$242K |
|
1275
Ball Corp
BALL
$17.8B
| $571K | 0.01% |
+15,077
| New | +$612K |
|
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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.