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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
JEF icon
1501
Jefferies Financial Group
JEF
$13.2B
$318K ﹤0.01%
13,446
-18,948
-58% -$437K
ZWS icon
1502
Zurn Elkay Water Solutions
ZWS
$8.23B
$317K ﹤0.01%
25,304
-30,626
-55% -$369K
CNSL
1503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$317K ﹤0.01%
25,994
+12,242
+89% +$192K
GRUB
1504
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$316K ﹤0.01%
+2,200
New +$276K
MAIN icon
1505
Main Street Capital
MAIN
$5.14B
$315K ﹤0.01%
+7,932
New +$320K
PARA
1506
DELISTED
Paramount Global Class B
PARA
$315K ﹤0.01%
5,342
-32,025
-86% -$1.84M
DAN icon
1507
Dana Inc
DAN
$2.95B
$314K ﹤0.01%
+9,802
New +$302K
AOS icon
1508
CALL
A.O. Smith
AOS
$8.82B
$313K ﹤0.01%
5,100
– –
AOS icon
1509
PUT
A.O. Smith
AOS
$8.82B
$313K ﹤0.01%
5,100
– –
PYPL icon
1510
PayPal
PYPL
$51.4B
$313K ﹤0.01%
+4,243
New +$307K
CBL
1511
DELISTED
CBL& Associates Properties, Inc.
CBL
$313K ﹤0.01%
55,281
+14,888
+37% +$99.5K
TROX icon
1512
Tronox
TROX
$981M
$312K ﹤0.01%
15,213
+1,775
+13% +$43.3K
VIV icon
1513
Telefônica Brasil
VIV
$21B
$312K ﹤0.01%
+21,029
New +$324K
TVTY
1514
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$312K ﹤0.01%
8,532
-581
-6% -$22K
EEFT icon
1515
Euronet Worldwide
EEFT
$3.15B
$311K ﹤0.01%
3,681
-8,326
-69% -$771K
LOPE icon
1516
Grand Canyon Education
LOPE
$3.99B
$311K ﹤0.01%
+3,468
New +$314K
Z icon
1517
PUT
Zillow
Z
$7.7B
$311K ﹤0.01%
7,600
– –
AMED
1518
DELISTED
Amedisys
AMED
$310K ﹤0.01%
+5,884
New +$310K
TRGP icon
1519
CALL
Targa Resources
TRGP
$56.2B
$310K ﹤0.01%
+6,400
New +$286K
SYNT
1520
DELISTED
Syntel Inc
SYNT
$310K ﹤0.01%
13,495
-36,847
-73% -$873K
IMVP
1521
Invesco India ETF
IMVP
$125M
$307K ﹤0.01%
+11,631
New +$294K
URBN icon
1522
Urban Outfitters
URBN
$6.44B
$307K ﹤0.01%
8,791
-70,090
-89% -$1.96M
BMY icon
1523
CALL
Bristol-Myers Squibb
BMY
$130B
$306K ﹤0.01%
+5,000
New +$313K
PBH icon
1524
Prestige Consumer Healthcare
PBH
$2.45B
$306K ﹤0.01%
6,895
-6,592
-49% -$300K
PMT
1525
PennyMac Mortgage Investment
PMT
$854M
$306K ﹤0.01%
19,048
+2,081
+12% +$33.8K
59 60
61
62 63

Similar funds

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
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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.