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PP

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
STX icon
1301
PUT
Seagate
STX
$169B
$540K 0.01%
12,900
-75,000
-85% -$2.87M
RHT
1302
DELISTED
Red Hat Inc
RHT
$539K 0.01%
4,495
-4,472
-50% -$548K
BRSL
1303
Brightstar Lottery PLC
BRSL
$1.92B
$534K 0.01%
20,156
-7,797
-28% -$200K
HLF icon
1304
Herbalife
HLF
$1.3B
$533K 0.01%
15,760
-6,214
-28% -$218K
WRB icon
1305
W.R. Berkley
WRB
$28.3B
$530K 0.01%
24,958
-7,594
-23% -$155K
ARW icon
1306
Arrow Electronics
ARW
$10.8B
$529K 0.01%
6,583
-3,391
-34% -$272K
USFD icon
1307
US Foods
USFD
$22.3B
$527K 0.01%
16,519
-2,139
-11% -$60.6K
PSA icon
1308
CALL
Public Storage
PSA
$61.7B
$523K 0.01%
2,500
-300
-11% -$63.4K
ALLY icon
1309
CALL
Ally Financial
ALLY
$13.4B
$519K 0.01%
17,800
-23,800
-57% -$632K
SF
1310
Stifel
SF
$12.8B
$519K 0.01%
+19,607
New +$480K
MAT icon
1311
Mattel
MAT
$4.49B
$517K 0.01%
33,646
-994
-3% -$15.8K
EFOR
1312
Everforth Inc
EFOR
$953M
$515K 0.01%
+8,007
New +$485K
FBP icon
1313
First Bancorp
FBP
$4.47B
$513K 0.01%
100,663
+47,063
+88% +$235K
WCG
1314
DELISTED
Wellcare Health Plans, Inc.
WCG
$512K 0.01%
+2,543
New +$492K
DATA
1315
PUT
DELISTED
Tableau Software, Inc.
DATA
$512K 0.01%
7,400
+2,800
+61% +$206K
MA icon
1316
Mastercard
MA
$497B
$510K 0.01%
3,373
-49,693
-94% -$7.39M
HAS icon
1317
CALL
Hasbro
HAS
$13.6B
$509K 0.01%
+5,600
New +$525K
HAS icon
1318
PUT
Hasbro
HAS
$13.6B
$509K 0.01%
+5,600
New +$525K
POLY
1319
DELISTED
Plantronics, Inc.
POLY
$507K 0.01%
10,047
+3,363
+50% +$165K
INFY icon
1320
Infosys
INFY
$50B
$505K 0.01%
62,218
+19,818
+47% +$151K
OKE icon
1321
Oneok
OKE
$55.9B
$501K 0.01%
9,365
-77,981
-89% -$4.16M
FWRD icon
1322
Forward Air
FWRD
$467M
$500K 0.01%
8,710
+5,122
+143% +$293K
PH icon
1323
CALL
Parker-Hannifin
PH
$125B
$499K 0.01%
2,500
-17,100
-87% -$3.18M
PH icon
1324
PUT
Parker-Hannifin
PH
$125B
$499K 0.01%
2,500
-14,700
-85% -$2.73M
ALLE icon
1325
Allegion
ALLE
$13.7B
$497K 0.01%
6,248
+3,316
+113% +$278K
51 52
53
54 55

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.