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
(+2.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$30.5M |
| 2 |
Weyerhaeuser
WY
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 4 |
American Tower
AMT
|
+$29M |
| 5 |
Crown Castle
CCI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1526
Starwood Property Trust
STWD
$6.16B
| $306K | ﹤0.01% |
+14,335
| New | +$311K |
|
|
PE
1527
DELISTED
PARSLEY ENERGY INC
PE
| $305K | ﹤0.01% |
10,359
-14,799
| -59% | -$395K |
|
1528
Kite Realty
KRG
$5.88B
| $304K | ﹤0.01% |
15,499
-12,269
| -44% | -$239K |
|
1529
Neurogene
NGNE
$650M
| $304K | ﹤0.01% |
+1,291
| New | +$302K |
|
1530
Ingevity
NGVT
$2.5B
| $303K | ﹤0.01% |
4,284
+24
| +0.6% | +$1.73K |
|
1531
JetBlue
JBLU
$2.23B
| $302K | ﹤0.01% |
13,496
-38,886
| -74% | -$794K |
|
1532
Oxford Industries
OXM
$589M
| $301K | ﹤0.01% |
4,008
-22,245
| -85% | -$1.49M |
|
1533
Choice Hotels
CHH
$5.24B
| $300K | ﹤0.01% |
+3,867
| New | +$282K |
|
|
VRE
1534
DELISTED
Veris Residential
VRE
| $300K | ﹤0.01% |
+13,895
| New | +$313K |
|
|
ARI
1535
Apollo Commercial Real Estate
ARI
$873M
| $299K | ﹤0.01% |
16,236
+4,224
| +35% | +$77.9K |
|
|
PEGI
1536
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $299K | ﹤0.01% |
+13,928
| New | +$313K |
|
1537
Northern Trust
NTRS
$22.1B
| $298K | ﹤0.01% |
2,985
-11,367
| -79% | -$1.08M |
|
1538
Regal Rexnord
RRX
$12.9B
| $298K | ﹤0.01% |
3,896
-1,856
| -32% | -$144K |
|
|
CMO
1539
DELISTED
Capstead Mortgage Corp.
CMO
| $298K | ﹤0.01% |
+34,522
| New | +$317K |
|
1540
Alnylam Pharmaceuticals
ALNY
$38.4B
| $297K | ﹤0.01% |
2,335
-11,588
| -83% | -$1.46M |
|
1541
AeroVironment
AVAV
$7.51B
| $297K | ﹤0.01% |
+5,290
| New | +$269K |
|
|
EXTN
1542
DELISTED
Exterran Corporation
EXTN
| $297K | ﹤0.01% |
+9,468
| New | +$293K |
|
|
NSM
1543
DELISTED
Nationstar Mortgage Holdings
NSM
| $297K | ﹤0.01% |
+16,091
| New | +$294K |
|
1544
RB Global
RBA
$21.5B
| $296K | ﹤0.01% |
9,900
-14,000
| -59% | -$392K |
|
|
DSKEW
1545
DELISTED
Daseke, Inc. Warrant
DSKEW
| $296K | ﹤0.01% |
146,991
-85,396
| -37% | -$144K |
|
1546
Woodward
WWD
$23.7B
| $295K | ﹤0.01% |
+3,853
| New | +$301K |
|
1547
Liberty Broadband Class C
LBRDK
$4.71B
| $294K | ﹤0.01% |
+3,450
| New | +$307K |
|
|
MASI
1548
DELISTED
Masimo
MASI
| $294K | ﹤0.01% |
+3,473
| New | +$301K |
|
|
SKX
1549
DELISTED
Skechers
SKX
| $294K | ﹤0.01% |
7,767
-2,635
| -25% | -$85.3K |
|
|
MYOK
1550
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $294K | ﹤0.01% |
+7,009
| New | +$270K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.