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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 | |
|---|---|---|---|---|---|---|
|
TOWR
1601
DELISTED
Tower International, Inc.
TOWR
| $253K | ﹤0.01% |
+8,287
| New | +$250K |
|
|
GHL
1602
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | ﹤0.01% |
+12,856
| New | +$239K |
|
|
HRG
1603
DELISTED
HRG Group, Inc.
HRG
| $251K | ﹤0.01% |
14,793
-12,325
| -45% | -$199K |
|
1604
Allstate
ALL
$70.1B
| $250K | ﹤0.01% |
2,386
-27,843
| -92% | -$2.74M |
|
1605
British American Tobacco
BTI
$134B
| $250K | ﹤0.01% |
3,733
-18,282
| -83% | -$1.19M |
|
1606
PUT
Lumen
LUMN
$6.38B
| $250K | ﹤0.01% |
+15,000
| New | +$254K |
|
1607
Western Union
WU
$2.58B
| $249K | ﹤0.01% |
13,074
-56,349
| -81% | -$1.11M |
|
|
IMGN
1608
DELISTED
Immunogen Inc
IMGN
| $249K | ﹤0.01% |
+38,838
| New | +$240K |
|
|
TWNKW
1609
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $249K | ﹤0.01% |
108,977
-809,864
| -88% | -$1.49M |
|
|
NXEOW
1610
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $249K | ﹤0.01% |
396,637
-68,862
| -15% | -$37.5K |
|
1611
Northwest Natural Holdings
NWN
$2.18B
| $248K | ﹤0.01% |
4,158
-2,871
| -41% | -$188K |
|
1612
Renasant Corp
RNST
$4.05B
| $247K | ﹤0.01% |
+6,036
| New | +$252K |
|
|
VER
1613
DELISTED
VEREIT, Inc.
VER
| $247K | ﹤0.01% |
6,340
+1,190
| +23% | +$47.7K |
|
1614
AAR Corp
AIR
$5.62B
| $246K | ﹤0.01% |
6,260
-3,663
| -37% | -$147K |
|
1615
Reliance Steel & Aluminium
RS
$21.2B
| $246K | ﹤0.01% |
+2,873
| New | +$226K |
|
1616
CALL
Newell Brands
NWL
$2.24B
| $244K | ﹤0.01% |
+7,900
| New | +$272K |
|
|
TRTN
1617
DELISTED
Triton International Limited
TRTN
| $244K | ﹤0.01% |
6,499
-1,959
| -23% | -$75.3K |
|
1618
Conduent
CNDT
$251M
| $243K | ﹤0.01% |
15,026
-43,636
| -74% | -$683K |
|
1619
Energizer
ENR
$1.5B
| $242K | ﹤0.01% |
5,057
-4,586
| -48% | -$211K |
|
1620
Methanex
MEOH
$4.12B
| $242K | ﹤0.01% |
3,990
-27,859
| -87% | -$1.47M |
|
1621
Annaly Capital Management
NLY
$17.4B
| $242K | ﹤0.01% |
+5,105
| New | +$242K |
|
|
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
| $241K | ﹤0.01% |
+14,250
| New | +$220K |
|
|
RDUS
1623
DELISTED
Radius Recycling
RDUS
| $240K | ﹤0.01% |
7,169
-1,383
| -16% | -$40.4K |
|
1624
Enterprise Financial Services Corp
EFSC
$2.42B
| $239K | ﹤0.01% |
+5,300
| New | +$232K |
|
1625
Sonoco
SON
$5.99B
| $239K | ﹤0.01% |
4,507
-45,010
| -91% | -$2.36M |
|
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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.