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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
BLUE
1451
PUT
DELISTED
bluebird bio
BLUE
$356K ﹤0.01%
+154
New +$313K
VIPS icon
1452
Vipshop
VIPS
$7.13B
$356K ﹤0.01%
+30,432
New +$269K
AER icon
1453
AerCap
AER
$24.3B
$355K ﹤0.01%
6,743
-1,890
-22% -$98.4K
BNED icon
1454
Barnes & Noble Education
BNED
$451M
$354K ﹤0.01%
428
+253
+145% +$167K
COR icon
1455
Cencora
COR
$62.2B
$353K ﹤0.01%
+3,841
New +$318K
QCOM icon
1456
PUT
Qualcomm
QCOM
$172B
$352K ﹤0.01%
5,500
-24,300
-82% -$1.47M
CDW icon
1457
CDW
CDW
$18.4B
$350K ﹤0.01%
+5,038
New +$347K
DMC
1458
Del Monte Corp
DMC
$1.37B
$350K ﹤0.01%
7,353
-2,516
-25% -$119K
FINL
1459
DELISTED
Finish Line
FINL
$350K ﹤0.01%
+24,116
New +$260K
ECL icon
1460
Ecolab
ECL
$79.6B
$349K ﹤0.01%
2,600
-6,648
-72% -$884K
ABBV icon
1461
PUT
AbbVie
ABBV
$465B
$348K ﹤0.01%
3,600
-52,400
-94% -$4.94M
OI icon
1462
O-I Glass
OI
$1.39B
$348K ﹤0.01%
15,705
+5,230
+50% +$125K
CMG icon
1463
CALL
Chipotle Mexican Grill
CMG
$43B
$347K ﹤0.01%
60,000
-770,000
-93% -$4.59M
GTN icon
1464
Gray Television
GTN
$430M
$347K ﹤0.01%
20,743
-79,405
-79% -$1.24M
BBD icon
1465
Banco Bradesco
BBD
$38.3B
$346K ﹤0.01%
59,438
+38,986
+191% +$234K
LILA icon
1466
Liberty Latin America Class A
LILA
$1.67B
$345K ﹤0.01%
+26,707
New +$377K
UCTT
1467
Ultra Clean Holdings
UCTT
$3.47B
$345K ﹤0.01%
14,912
-46,999
-76% -$1.2M
ATR icon
1468
AptarGroup
ATR
$8.8B
$341K ﹤0.01%
3,959
-7,565
-66% -$660K
FULT icon
1469
Fulton Financial
FULT
$4.73B
$341K ﹤0.01%
18,990
-2,283
-11% -$42K
XL
1470
PUT
DELISTED
XL Group Ltd.
XL
$341K ﹤0.01%
+9,700
New +$376K
AMCX icon
1471
AMC Global Media
AMCX
$451M
$340K ﹤0.01%
6,294
+2,553
+68% +$136K
CCJ icon
1472
Cameco
CCJ
$37.9B
$340K ﹤0.01%
+36,819
New +$345K
RCI icon
1473
Rogers Communications
RCI
$18.8B
$340K ﹤0.01%
6,677
+329
+5% +$17.1K
SC
1474
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$339K ﹤0.01%
+18,182
New +$304K
SMCI icon
1475
Super Micro Computer
SMCI
$18.4B
$337K ﹤0.01%
161,120
+68,890
+75% +$148K
57 58
59
60 61

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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.