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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
ARCC icon
1351
Ares Capital
ARCC
$13.7B
$458K 0.01%
29,101
+17,721
+156% +$288K
NAVI icon
1352
Navient
NAVI
$822M
$453K 0.01%
33,978
-164,538
-83% -$2.08M
AAN.A
1353
DELISTED
The Aaron's Company Inc Class A
AAN.A
$453K 0.01%
+11,355
New +$453K
PCRX icon
1354
Pacira BioSciences
PCRX
$1.05B
$452K 0.01%
+9,903
New +$392K
GILD icon
1355
Gilead Sciences
GILD
$167B
$449K 0.01%
6,261
-21,634
-78% -$1.64M
AWI icon
1356
Armstrong World Industries
AWI
$7.62B
$448K 0.01%
7,400
-2,132
-22% -$117K
FWONK icon
1357
Liberty Media Series C
FWONK
$25.4B
$448K 0.01%
13,571
-72,217
-84% -$2.61M
WPM icon
1358
Wheaton Precious Metals
WPM
$49.8B
$448K 0.01%
20,242
-27,958
-58% -$583K
CXO
1359
DELISTED
CONCHO RESOURCES INC.
CXO
$447K 0.01%
+2,975
New +$414K
HWM icon
1360
Howmet Aerospace
HWM
$114B
$445K 0.01%
21,358
-145,027
-87% -$2.82M
IEFA icon
1361
iShares Core MSCI EAFE ETF
IEFA
$187B
$445K 0.01%
+6,736
New +$439K
ABEV icon
1362
Ambev
ABEV
$48.4B
$444K 0.01%
68,653
+42,733
+165% +$273K
PFGC icon
1363
Performance Food Group
PFGC
$18.1B
$444K 0.01%
13,432
+5,359
+66% +$157K
ASH icon
1364
Ashland
ASH
$3.11B
$443K 0.01%
6,225
+3,007
+93% +$207K
PBCT
1365
DELISTED
People's United Financial Inc
PBCT
$442K 0.01%
23,622
-92,290
-80% -$1.71M
DNB
1366
DELISTED
Dun & Bradstreet
DNB
$440K 0.01%
3,713
+13
+0.4% +$1.54K
CP icon
1367
CALL
Canadian Pacific Kansas City
CP
$81.4B
$439K 0.01%
12,000
+6,000
+100% +$209K
CHS
1368
DELISTED
Chicos FAS, Inc.
CHS
$438K 0.01%
+49,638
New +$413K
WST icon
1369
West Pharmaceutical
WST
$23.7B
$437K 0.01%
4,424
+659
+18% +$64.6K
MTOR
1370
DELISTED
MERITOR, Inc.
MTOR
$437K 0.01%
18,652
+10,297
+123% +$259K
TRGP icon
1371
PUT
Targa Resources
TRGP
$56.2B
$436K 0.01%
+9,000
New +$402K
BV
1372
DELISTED
Bazaarvoice, Inc.
BV
$436K 0.01%
+79,900
New +$403K
MTH icon
1373
Meritage Homes
MTH
$4.89B
$435K 0.01%
+17,014
New +$422K
AEO icon
1374
American Eagle Outfitters
AEO
$3.04B
$433K 0.01%
23,018
-11,482
-33% -$173K
PSA icon
1375
Public Storage
PSA
$61.7B
$433K 0.01%
2,073
-252
-11% -$53.3K
53 54
55
56 57

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NIEF
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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.