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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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| $571K | 0.01% |
12,177
+2,206
| +22% | +$82.4K |
|
|
MPACW
1277
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $571K | 0.01% |
1,427,500
+427,500
| +43% | +$172K |
|
1278
American International
AIG
$42.9B
| $569K | 0.01% |
9,555
-3,943
| -29% | -$242K |
|
|
LPNT
1279
DELISTED
LifePoint Health, Inc.
LPNT
| $568K | 0.01% |
11,400
-25,592
| -69% | -$1.27M |
|
1280
Edgewell Personal Care
EPC
$1.3B
| $566K | 0.01% |
9,514
-14,626
| -61% | -$920K |
|
|
ALXN
1281
DELISTED
Alexion Pharmaceuticals
ALXN
| $565K | 0.01% |
4,727
-16,482
| -78% | -$2.01M |
|
|
KLDX
1282
DELISTED
KLONDEX MINES LTD
KLDX
| $562K | 0.01% |
+215,190
| New | +$616K |
|
1283
CALL
Southern Copper
SCCO
$140B
| $560K | 0.01% |
12,729
-75,510
| -86% | -$3.03M |
|
|
1284
PUT
Southern Copper
SCCO
$140B
| $560K | 0.01% |
12,729
-75,510
| -86% | -$3.03M |
|
|
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $555K | 0.01% |
17,811
-1,199
| -6% | -$38K |
|
|
IPXL
1286
DELISTED
Impax Laboratories, Inc.
IPXL
| $555K | 0.01% |
+33,344
| New | +$611K |
|
1287
CNO Financial Group
CNO
$5B
| $549K | 0.01% |
22,242
-10,331
| -32% | -$252K |
|
|
SKX
1288
PUT
DELISTED
Skechers
SKX
| $549K | 0.01% |
14,500
| – | – |
|
1289
Hilton Grand Vacations
HGV
$4.14B
| $548K | 0.01% |
+13,054
| New | +$531K |
|
1290
Winnebago Industries
WGO
$908M
| $546K | 0.01% |
9,815
-606
| -6% | -$30.4K |
|
1291
Illumina
ILMN
$29.2B
| $545K | 0.01% |
2,565
-3,109
| -55% | -$640K |
|
|
GTYHW
1292
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $545K | 0.01% |
411,200
+36,200
| +10% | +$46.8K |
|
1293
Las Vegas Sands
LVS
$32B
| $543K | 0.01% |
7,814
-14,342
| -65% | -$957K |
|
1294
Qorvo
QRVO
$8.09B
| $543K | 0.01% |
8,141
-10,171
| -56% | -$741K |
|
1295
Wayfair
W
$12.5B
| $543K | 0.01% |
+6,768
| New | +$476K |
|
|
KBLMR
1296
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $543K | 0.01% |
1,750,500
+500
| +0% | +$147 |
|
1297
IQVIA
IQV
$40.5B
| $542K | 0.01% |
+5,543
| New | +$564K |
|
1298
Verizon
VZ
$201B
| $542K | 0.01% |
10,249
-28,663
| -74% | -$1.41M |
|
1299
CALL
3M
MMM
$94.1B
| $541K | 0.01% |
+2,751
| New | +$529K |
|
1300
Strategy Inc
MSTR
$35.1B
| $541K | 0.01% |
41,220
-77,620
| -65% | -$1.04M |
|
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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.