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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Meta Platforms (Facebook)
META
$1.51T
| $494K | 0.01% |
2,800
-7,700
| -73% | -$1.36M |
|
1327
Southwest Airlines
LUV
$22.7B
| $493K | 0.01% |
7,532
-134,384
| -95% | -$7.9M |
|
1328
Ralph Lauren
RL
$22.5B
| $492K | 0.01% |
4,757
-9,630
| -67% | -$889K |
|
|
STL
1329
DELISTED
Sterling Bancorp
STL
| $492K | 0.01% |
+19,987
| New | +$495K |
|
1330
International Flavors & Fragrances
IFF
$20.2B
| $488K | 0.01% |
3,200
+1,567
| +96% | +$235K |
|
|
CBPX
1331
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $487K | 0.01% |
17,300
-5,063
| -23% | -$137K |
|
|
GCI
1332
DELISTED
Gannett Co., Inc
GCI
| $487K | 0.01% |
41,965
+19,716
| +89% | +$206K |
|
1333
ONE Gas
OGS
$5.06B
| $486K | 0.01% |
+6,633
| New | +$503K |
|
1334
Insperity
NSP
$2.01B
| $483K | 0.01% |
8,428
+2,718
| +48% | +$144K |
|
1335
SolarEdge
SEDG
$2.44B
| $483K | 0.01% |
12,830
-2,051
| -14% | -$70.6K |
|
1336
FTI Consulting
FCN
$5.04B
| $480K | 0.01% |
11,160
-1,156
| -9% | -$47.2K |
|
1337
Louisiana-Pacific
LPX
$5.35B
| $480K | 0.01% |
18,303
+7,492
| +69% | +$203K |
|
|
LCAHW
1338
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $480K | 0.01% |
705,400
+20,400
| +3% | +$14.3K |
|
1339
NewMarket
NEU
$7.2B
| $479K | 0.01% |
1,206
+252
| +26% | +$102K |
|
|
GSHTW
1340
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $479K | 0.01% |
316,350
+165
| +0.1% | +$242 |
|
|
GG
1341
DELISTED
Goldcorp Inc
GG
| $478K | 0.01% |
37,501
+16,099
| +75% | +$208K |
|
1342
Monster Beverage
MNST
$95.6B
| $476K | 0.01% |
15,022
-27,382
| -65% | -$820K |
|
|
SONC
1343
DELISTED
Sonic Corp
SONC
| $474K | 0.01% |
17,230
+5,341
| +45% | +$138K |
|
|
WR
1344
DELISTED
Westar Energy Inc
WR
| $474K | 0.01% |
8,988
-6,416
| -42% | -$346K |
|
1345
Check Point Software Technologies
CHKP
$14.1B
| $472K | 0.01% |
4,551
+2,626
| +136% | +$285K |
|
1346
Bruker
BRKR
$9.58B
| $470K | 0.01% |
13,708
-187
| -1% | -$6.13K |
|
1347
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $465K | 0.01% |
20,000
-263,600
| -93% | -$6M |
|
1348
Unum
UNM
$14B
| $465K | 0.01% |
8,463
-14,746
| -64% | -$792K |
|
|
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
| $462K | 0.01% |
+15,113
| New | +$409K |
|
1350
Itaú Unibanco
ITUB
$91.6B
| $459K | 0.01% |
+72,748
| New | +$464K |
|
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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.