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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
FLG
1476
Flagstar Bank National Association
FLG
$5.83B
$337K ﹤0.01%
+8,629
New +$334K
ISCA
1477
DELISTED
International Speedway Corp
ISCA
$337K ﹤0.01%
+8,450
New +$336K
HRL icon
1478
Hormel Foods
HRL
$14.1B
$335K ﹤0.01%
9,206
-147,894
-94% -$4.97M
WING icon
1479
Wingstop
WING
$3.67B
$335K ﹤0.01%
+8,587
New +$317K
CIM
1480
Chimera Investment
CIM
$1.06B
$333K ﹤0.01%
+6,011
New +$337K
SCACW
1481
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$333K ﹤0.01%
256,799
+6,800
+3% +$8.11K
EXAS
1482
DELISTED
Exact Sciences
EXAS
$332K ﹤0.01%
+6,324
New +$338K
DVAX
1483
DELISTED
Dynavax Technologies
DVAX
$331K ﹤0.01%
+17,729
New +$356K
EXEL icon
1484
Exelixis
EXEL
$14.2B
$330K ﹤0.01%
+10,887
New +$290K
TSCO icon
1485
CALL
Tractor Supply
TSCO
$16.5B
$329K ﹤0.01%
22,000
– –
TSCO icon
1486
PUT
Tractor Supply
TSCO
$16.5B
$329K ﹤0.01%
22,000
– –
ADP icon
1487
CALL
Automatic Data Processing
ADP
$106B
$328K ﹤0.01%
+2,800
New +$320K
GMS
1488
DELISTED
GMS Inc
GMS
$328K ﹤0.01%
8,719
+2,583
+42% +$92.1K
TUP
1489
DELISTED
Tupperware Brands Corporation
TUP
$328K ﹤0.01%
+5,233
New +$321K
MIK
1490
DELISTED
Michaels Stores, Inc
MIK
$328K ﹤0.01%
13,533
-41,630
-75% -$861K
ALOG
1491
DELISTED
Analogic Corp
ALOG
$327K ﹤0.01%
3,912
-511
-12% -$42.2K
MTW icon
1492
Manitowoc
MTW
$527M
$325K ﹤0.01%
8,268
-9,165
-53% -$354K
EGRX
1493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$325K ﹤0.01%
6,082
-2,588
-30% -$144K
ALXN
1494
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$323K ﹤0.01%
+2,700
New +$329K
SRUNW
1495
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$323K ﹤0.01%
225,000
-108,333
-32% -$172K
CME icon
1496
CME Group
CME
$93.5B
$322K ﹤0.01%
2,208
-92
-4% -$13.1K
CHKP icon
1497
CALL
Check Point Software Technologies
CHKP
$14.1B
$321K ﹤0.01%
+3,100
New +$337K
AVNT icon
1498
Avient
AVNT
$3.41B
$319K ﹤0.01%
+7,347
New +$323K
BGS icon
1499
B&G Foods
BGS
$297M
$319K ﹤0.01%
+9,074
New +$311K
SR icon
1500
Spire
SR
$4.88B
$319K ﹤0.01%
4,242
-2,110
-33% -$164K
58 59
60
61 62

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NIEF
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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
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.