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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 | |
|---|---|---|---|---|---|---|
|
CMA
1576
CALL
DELISTED
Comerica
CMA
| $278K | ﹤0.01% |
+3,200
| New | +$258K |
|
1577
SPDR Gold Trust
GLD
$131B
| $278K | ﹤0.01% |
2,250
-10,546
| -82% | -$1.28M |
|
1578
PUT
KKR & Co
KKR
$92.2B
| $278K | ﹤0.01% |
+13,200
| New | +$265K |
|
1579
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $276K | ﹤0.01% |
+5,524
| New | +$272K |
|
1580
Capital One
COF
$130B
| $276K | ﹤0.01% |
2,774
-5,026
| -64% | -$459K |
|
1581
Tyson Foods
TSN
$21.5B
| $275K | ﹤0.01% |
3,387
-15,885
| -82% | -$1.22M |
|
1582
United Natural Foods
UNFI
$3.07B
| $275K | ﹤0.01% |
5,563
-8,731
| -61% | -$381K |
|
|
WAGE
1583
DELISTED
WageWorks, Inc.
WAGE
| $275K | ﹤0.01% |
+4,452
| New | +$279K |
|
|
ATVI
1584
DELISTED
Activision Blizzard
ATVI
| $275K | ﹤0.01% |
4,349
-26,379
| -86% | -$1.67M |
|
|
MANT
1585
DELISTED
Mantech International Corp
MANT
| $274K | ﹤0.01% |
+5,450
| New | +$265K |
|
1586
Comstock Resources
CRK
$3.64B
| $273K | ﹤0.01% |
32,314
-185,197
| -85% | -$1.1M |
|
1587
Prologis
PLD
$137B
| $273K | ﹤0.01% |
4,229
-17,196
| -80% | -$1.12M |
|
1588
CALL
Ameriprise Financial
AMP
$48.3B
| $271K | ﹤0.01% |
1,600
-17,300
| -92% | -$2.77M |
|
1589
Fastenal
FAST
$55.2B
| $270K | ﹤0.01% |
19,748
-18,168
| -48% | -$225K |
|
1590
American Express
AXP
$227B
| $269K | ﹤0.01% |
2,706
-94,192
| -97% | -$8.97M |
|
1591
Church & Dwight Co
CHD
$23.7B
| $264K | ﹤0.01% |
5,252
-64,380
| -92% | -$3.02M |
|
1592
Moody's
MCO
$83.9B
| $263K | ﹤0.01% |
1,783
-717
| -29% | -$105K |
|
|
NGD
1593
DELISTED
New Gold Inc
NGD
| $263K | ﹤0.01% |
80,001
+34,753
| +77% | +$117K |
|
1594
Universal Corp
UVV
$1.36B
| $263K | ﹤0.01% |
5,003
+560
| +13% | +$31.1K |
|
|
GCP
1595
DELISTED
GCP Applied Technologies Inc.
GCP
| $261K | ﹤0.01% |
8,171
-3,333
| -29% | -$102K |
|
1596
Interactive Brokers
IBKR
$40.5B
| $260K | ﹤0.01% |
+17,620
| New | +$240K |
|
|
SCG
1597
DELISTED
Scana
SCG
| $256K | ﹤0.01% |
6,425
-59,099
| -90% | -$2.64M |
|
|
KYNB
1598
Kyntra Bio
KYNB
$28.2M
| $255K | ﹤0.01% |
+215
| New | +$270K |
|
1599
ePlus
PLUS
$2.42B
| $255K | ﹤0.01% |
+6,778
| New | +$286K |
|
|
ATSG
1600
DELISTED
Air Transport Services Group
ATSG
| $253K | ﹤0.01% |
+10,910
| New | +$261K |
|
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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.