We are live on ! Find out more
PP

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
BIDU icon
126
CALL
Baidu
BIDU
$35.8B
$9.02M 0.12%
38,500
+3,500
+10% +$856K
HAL icon
127
CALL
Halliburton
HAL
$27.9B
$8.91M 0.12%
182,300
-90,000
-33% -$3.97M
ULTA icon
128
PUT
Ulta Beauty
ULTA
$20.4B
$8.88M 0.12%
39,700
-16,800
-30% -$3.55M
ETN icon
129
CALL
Eaton
ETN
$157B
$8.82M 0.12%
111,600
-1,700
-2% -$132K
AMGN icon
130
PUT
Amgen
AMGN
$203B
$8.71M 0.12%
50,100
+400
+0.8% +$70.8K
VLO icon
131
CALL
Valero Energy
VLO
$89.8B
$8.7M 0.12%
94,700
+10,700
+13% +$883K
STI
132
PUT
DELISTED
SunTrust Banks, Inc.
STI
$8.56M 0.12%
132,600
+84,900
+178% +$5.18M
COF icon
133
PUT
Capital One
COF
$124B
$8.46M 0.11%
85,000
+82,000
+2,733% +$7.48M
COP icon
134
PUT
ConocoPhillips
COP
$147B
$8.42M 0.11%
+153,400
New +$7.89M
BAC icon
135
PUT
Bank of America
BAC
$435B
$8.27M 0.11%
280,000
-521,500
-65% -$14.4M
KDP icon
136
PUT
Keurig Dr Pepper
KDP
$40.4B
$8.15M 0.11%
84,000
-23,000
-21% -$2.06M
KHC icon
137
Kraft Heinz
KHC
$30.4B
$8.15M 0.11%
104,832
+1,333
+1% +$105K
FEZ icon
138
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.14M 0.11%
+200,000
New +$8.23M
LLY icon
139
PUT
Eli Lilly
LLY
$1.07T
$8.11M 0.11%
96,000
+47,000
+96% +$4M
STZ icon
140
PUT
Constellation Brands
STZ
$22.2B
$8M 0.11%
35,000
– –
KAACU
141
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.97M 0.11%
800,000
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$7.97M 0.11%
55,208
+13,503
+32% +$1.87M
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$7.87M 0.11%
65,251
-21,768
-25% -$2.54M
CI icon
144
Cigna
CI
$76.6B
$7.86M 0.11%
38,699
+25,903
+202% +$5.16M
CMI icon
145
CALL
Cummins
CMI
$91.7B
$7.77M 0.1%
44,000
-9,300
-17% -$1.59M
ACN icon
146
PUT
Accenture
ACN
$89.9B
$7.62M 0.1%
49,800
+27,900
+127% +$4.04M
YUM icon
147
Yum! Brands
YUM
$41B
$7.57M 0.1%
92,809
+44,704
+93% +$3.54M
LUV icon
148
PUT
Southwest Airlines
LUV
$22.1B
$7.54M 0.1%
115,200
+60,100
+109% +$3.53M
VLO icon
149
PUT
Valero Energy
VLO
$89.8B
$7.54M 0.1%
82,000
-2,000
-2% -$165K
CAH icon
150
Cardinal Health
CAH
$53.4B
$7.51M 0.1%
122,607
-5,707
-4% -$353K
4 5
6
7 8

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.