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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
B
1426
Barrick Mining
B
$61.5B
$379K 0.01%
26,173
+10,885
+71% +$160K
NWSA icon
1427
News Corp Class A
NWSA
$15.3B
$378K 0.01%
23,277
+3,779
+19% +$56.6K
JAZZ icon
1428
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$377K 0.01%
2,800
-10,200
-78% -$1.41M
B
1429
DELISTED
Barnes Group Inc.
B
$376K 0.01%
+5,934
New +$394K
BMO icon
1430
Bank of Montreal
BMO
$127B
$375K 0.01%
4,691
-24,105
-84% -$1.88M
RITM icon
1431
Rithm Capital
RITM
$5.46B
$375K 0.01%
20,943
+525
+3% +$9.24K
ARR
1432
Armour Residential REIT
ARR
$2.04B
$374K 0.01%
2,905
+599
+26% +$77.1K
BLUE
1433
CALL
DELISTED
bluebird bio
BLUE
$374K 0.01%
+162
New +$329K
RIG icon
1434
PUT
Transocean
RIG
$5.52B
$373K 0.01%
34,900
+4,900
+16% +$50.9K
MDC
1435
DELISTED
M.D.C. Holdings, Inc.
MDC
$372K 0.01%
13,627
-860
-6% -$23.7K
FE icon
1436
CALL
FirstEnergy
FE
$28.7B
$371K 0.01%
12,100
-32,900
-73% -$1.07M
DTE icon
1437
DTE Energy
DTE
$30.4B
$370K 0.01%
3,966
-499
-11% -$47.4K
ZTS icon
1438
Zoetis
ZTS
$32.5B
$369K 0.01%
5,113
-1,993
-28% -$137K
VOYA icon
1439
Voya Financial
VOYA
$9.07B
$368K 0.01%
7,431
-21,173
-74% -$910K
PGR icon
1440
Progressive
PGR
$128B
$367K ﹤0.01%
6,509
-12,633
-66% -$654K
FSLR icon
1441
First Solar
FSLR
$21.8B
$365K ﹤0.01%
5,402
-17,618
-77% -$1.03M
GEN icon
1442
Gen Digital
GEN
$16.6B
$365K ﹤0.01%
13,037
-25,942
-67% -$776K
GATX icon
1443
GATX Corp
GATX
$6.6B
$364K ﹤0.01%
5,856
-1,595
-21% -$96.9K
SAGE
1444
DELISTED
Sage Therapeutics
SAGE
$363K ﹤0.01%
2,210
-2,080
-48% -$202K
CROX icon
1445
Crocs
CROX
$6.75B
$362K ﹤0.01%
28,631
-59,525
-68% -$638K
OPLN
1446
Openlane
OPLN
$4.27B
$362K ﹤0.01%
18,948
-21,702
-53% -$402K
AVB icon
1447
AvalonBay Communities
AVB
$27.2B
$360K ﹤0.01%
2,017
-2,040
-50% -$370K
VMC icon
1448
Vulcan Materials
VMC
$37.4B
$359K ﹤0.01%
+2,794
New +$341K
BA icon
1449
Boeing
BA
$175B
$358K ﹤0.01%
1,214
-52,088
-98% -$14.1M
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
$357K ﹤0.01%
+37,207
New +$337K
56 57
58
59 60

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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.