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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 | |
|---|---|---|---|---|---|---|
1376
Pembina Pipeline
PBA
$29B
| $432K | 0.01% |
11,920
-370,271
| -97% | -$12.8M |
|
1377
Credicorp
BAP
$30.9B
| $431K | 0.01% |
+2,080
| New | +$431K |
|
|
FMBI
1378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | 0.01% |
+17,928
| New | +$425K |
|
1379
ServiceNow
NOW
$114B
| $430K | 0.01% |
16,475
-36,010
| -69% | -$895K |
|
1380
Avista
AVA
$3.46B
| $429K | 0.01% |
+8,334
| New | +$432K |
|
1381
Electronic Arts
EA
$52.4B
| $428K | 0.01% |
4,080
-105,280
| -96% | -$11.7M |
|
1382
MasTec
MTZ
$24.7B
| $427K | 0.01% |
+8,722
| New | +$389K |
|
1383
State Street
STT
$50.2B
| $425K | 0.01% |
4,356
-25,897
| -86% | -$2.48M |
|
1384
CALL
Lear
LEA
$7.45B
| $424K | 0.01% |
+2,400
| New | +$421K |
|
1385
Western Alliance Bancorporation
WAL
$9.13B
| $421K | 0.01% |
7,433
-12,339
| -62% | -$687K |
|
|
WRK
1386
DELISTED
WestRock Company
WRK
| $420K | 0.01% |
6,651
-15,665
| -70% | -$951K |
|
|
STRP
1387
DELISTED
Straight Path Communications Inc.
STRP
| $418K | 0.01% |
+2,298
| New | +$417K |
|
1388
Aptiv
APTV
$12.6B
| $416K | 0.01% |
4,904
-5,465
| -53% | -$520K |
|
1389
Tetra Tech
TTEK
$8.7B
| $416K | 0.01% |
43,190
-36,825
| -46% | -$357K |
|
|
AZPN
1390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $416K | 0.01% |
6,283
-13,485
| -68% | -$893K |
|
1391
MGM Resorts International
MGM
$11.8B
| $415K | 0.01% |
12,430
-16,693
| -57% | -$538K |
|
1392
Bunge Global
BG
$22.8B
| $412K | 0.01% |
6,130
-1,739
| -22% | -$118K |
|
1393
Edwards Lifesciences
EW
$48.2B
| $411K | 0.01% |
10,920
-26,805
| -71% | -$984K |
|
1394
Heritage Insurance Holdings
HRTG
$905M
| $411K | 0.01% |
+22,800
| New | +$379K |
|
|
BDN
1395
Brandywine Realty Trust
BDN
$521M
| $410K | 0.01% |
22,508
-6,115
| -21% | -$108K |
|
1396
CoreCivic
CXW
$3.03B
| $409K | 0.01% |
18,194
+4,586
| +34% | +$110K |
|
1397
OneMain Financial
OMF
$7.19B
| $409K | 0.01% |
+15,734
| New | +$435K |
|
|
GWB
1398
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | 0.01% |
10,209
-1,786
| -15% | -$72.3K |
|
1399
Alkermes
ALKS
$8.42B
| $405K | 0.01% |
7,383
+2,591
| +54% | +$132K |
|
|
XLNX
1400
PUT
DELISTED
Xilinx Inc
XLNX
| $405K | 0.01% |
+6,000
| New | +$426K |
|
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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.