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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 | |
|---|---|---|---|---|---|---|
1401
Flex
FLEX
$41.5B
| $404K | 0.01% |
+29,774
| New | +$403K |
|
1402
Healthcare Realty
HR
$7.58B
| $404K | 0.01% |
+13,446
| New | +$407K |
|
1403
Evolent Health
EVH
$421M
| $403K | 0.01% |
32,768
+15,769
| +93% | +$222K |
|
1404
UMB Financial
UMBF
$10.9B
| $403K | 0.01% |
5,605
+946
| +20% | +$69.5K |
|
|
DOC
1405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $403K | 0.01% |
22,390
+2,615
| +13% | +$46.9K |
|
|
AFSI
1406
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $402K | 0.01% |
+39,982
| New | +$453K |
|
|
EXAC
1407
DELISTED
Exactech Inc
EXAC
| $402K | 0.01% |
+8,132
| New | +$343K |
|
1408
Apple Hospitality REIT
APLE
$3.97B
| $400K | 0.01% |
20,382
+2,249
| +12% | +$43.3K |
|
1409
LKQ Corp
LKQ
$6.77B
| $399K | 0.01% |
9,812
-38,472
| -80% | -$1.47M |
|
1410
Old National Bancorp
ONB
$10.3B
| $396K | 0.01% |
22,705
+12,344
| +119% | +$222K |
|
|
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
| $396K | 0.01% |
+4,731
| New | +$372K |
|
1412
Advanced Energy
AEIS
$10.9B
| $395K | 0.01% |
5,838
+3,338
| +134% | +$269K |
|
1413
Navigator Holdings
NVGS
$1.34B
| $394K | 0.01% |
40,000
-12,342
| -24% | -$128K |
|
1414
Reinsurance Group of America
RGA
$15.9B
| $394K | 0.01% |
+2,525
| New | +$382K |
|
1415
PUT
Johnson Controls International
JCI
$85.6B
| $393K | 0.01% |
+10,300
| New | +$402K |
|
|
CBI
1416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $391K | 0.01% |
+24,246
| New | +$395K |
|
1417
TC Energy
TRP
$70.5B
| $389K | 0.01% |
8,002
-40,536
| -84% | -$1.98M |
|
|
JCP
1418
DELISTED
J.C. Penney Company, Inc.
JCP
| $388K | 0.01% |
122,701
-127,299
| -51% | -$410K |
|
1419
Arch Capital
ACGL
$37.2B
| $387K | 0.01% |
12,783
-3,933
| -24% | -$126K |
|
1420
Revvity
RVTY
$12.4B
| $386K | 0.01% |
+5,272
| New | +$378K |
|
1421
Valmont Industries
VMI
$9.33B
| $386K | 0.01% |
+2,327
| New | +$379K |
|
|
CA
1422
DELISTED
CA, Inc.
CA
| $386K | 0.01% |
11,594
-12,332
| -52% | -$409K |
|
1423
Suncor Energy
SU
$75.4B
| $385K | 0.01% |
10,480
-90,412
| -90% | -$3.14M |
|
1424
Zimmer Biomet
ZBH
$18.5B
| $385K | 0.01% |
+3,292
| New | +$372K |
|
1425
Avanos Medical
AVNS
| $379K | 0.01% |
+8,199
| New | +$377K |
|
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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.