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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
(+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 | |
|---|---|---|---|---|---|---|
1551
MSC Industrial Direct
MSM
$6.97B
| $293K | ﹤0.01% |
3,036
-15,143
| -83% | -$1.27M |
|
1552
Lumen
LUMN
$6.38B
| $292K | ﹤0.01% |
17,479
-10,869
| -38% | -$184K |
|
|
CAMP
1553
DELISTED
CalAmp Corp.
CAMP
| $292K | ﹤0.01% |
+592
| New | +$306K |
|
|
TFCF
1554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292K | ﹤0.01% |
8,560
-127,486
| -94% | -$3.72M |
|
1555
Global Net Lease
GNL
$1.86B
| $291K | ﹤0.01% |
14,133
-3,923
| -22% | -$84.5K |
|
1556
Invesco
IVZ
$13B
| $291K | ﹤0.01% |
+7,961
| New | +$288K |
|
1557
Simpson Manufacturing
SSD
$8.16B
| $291K | ﹤0.01% |
+5,080
| New | +$281K |
|
|
AQUA
1558
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $291K | ﹤0.01% |
+12,262
| New | +$270K |
|
1559
CRISPR Therapeutics
CRSP
$4.68B
| $290K | ﹤0.01% |
+12,360
| New | +$235K |
|
1560
Silicon Laboratories
SLAB
$7.17B
| $288K | ﹤0.01% |
3,259
-3,307
| -50% | -$297K |
|
|
ZEN
1561
DELISTED
ZENDESK INC
ZEN
| $288K | ﹤0.01% |
+8,519
| New | +$279K |
|
1562
Ecovyst
ECVT
$1.35B
| $287K | ﹤0.01% |
+17,431
| New | +$286K |
|
|
WBA
1563
DELISTED
Walgreens Boots Alliance
WBA
| $286K | ﹤0.01% |
3,937
-129,771
| -97% | -$9.14M |
|
|
LL
1564
DELISTED
LL Flooring Holdings, Inc.
LL
| $286K | ﹤0.01% |
9,113
+2,242
| +33% | +$70.9K |
|
1565
Banco Santander Chile
BSAC
$16B
| $285K | ﹤0.01% |
+9,110
| New | +$273K |
|
1566
Rollins
ROL
$18.8B
| $284K | ﹤0.01% |
13,725
-2,250
| -14% | -$46K |
|
|
SPN
1567
DELISTED
Superior Energy Services, Inc.
SPN
| $284K | ﹤0.01% |
+2,949
| New | +$274K |
|
1568
Abbott
ABT
$187B
| $282K | ﹤0.01% |
+4,943
| New | +$274K |
|
1569
Masco
MAS
$16.5B
| $282K | ﹤0.01% |
6,416
-12,253
| -66% | -$498K |
|
|
VR
1570
DELISTED
Validus Hold Ltd
VR
| $282K | ﹤0.01% |
+6,030
| New | +$298K |
|
|
AL
1571
DELISTED
Air Lease Corp
AL
| $280K | ﹤0.01% |
+5,834
| New | +$256K |
|
1572
Brink's
BCO
$4.87B
| $280K | ﹤0.01% |
3,549
-55,251
| -94% | -$4.47M |
|
1573
Henry Schein
HSIC
$9.76B
| $279K | ﹤0.01% |
5,091
-11,925
| -70% | -$692K |
|
|
TPGH.U
1574
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $279K | ﹤0.01% |
179,947
-463,195
| -72% | -$4.77M |
|
|
SDLP
1575
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $279K | ﹤0.01% |
+7,620
| New | +$281K |
|
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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.