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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
ONCE
1626
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$239K ﹤0.01%
+4,642
New +$333K
CBB
1627
DELISTED
Cincinnati Bell Inc.
CBB
$239K ﹤0.01%
+11,411
New +$232K
SJM icon
1628
J.M. Smucker
SJM
$13.2B
$238K ﹤0.01%
1,911
-20,469
-91% -$2.27M
ZG icon
1629
Zillow
ZG
$7.74B
$238K ﹤0.01%
+5,837
New +$240K
LGF.B
1630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$238K ﹤0.01%
7,517
-30,439
-80% -$913K
NUS icon
1631
Nu Skin
NUS
$255M
$237K ﹤0.01%
3,474
-3,756
-52% -$243K
XLNX
1632
DELISTED
Xilinx Inc
XLNX
$237K ﹤0.01%
3,516
-29,287
-89% -$2.08M
GEN icon
1633
CALL
Gen Digital
GEN
$16.6B
$236K ﹤0.01%
+8,400
New +$251K
SO icon
1634
CALL
Southern Company
SO
$109B
$236K ﹤0.01%
+4,900
New +$250K
ZUMZ icon
1635
Zumiez
ZUMZ
$347M
$235K ﹤0.01%
+11,264
New +$216K
TAHO
1636
DELISTED
Tahoe Resources Inc
TAHO
$235K ﹤0.01%
+49,104
New +$231K
ESIO
1637
DELISTED
Electro Scientific Industries
ESIO
$234K ﹤0.01%
+10,908
New +$219K
CKH
1638
DELISTED
Seacor Holdings Inc.
CKH
$234K ﹤0.01%
+5,047
New +$232K
EE
1639
DELISTED
El Paso Electric Company
EE
$234K ﹤0.01%
4,244
-6,792
-62% -$394K
MNRO icon
1640
Monro
MNRO
$537M
$233K ﹤0.01%
+4,100
New +$213K
CLH icon
1641
Clean Harbors
CLH
$16B
$232K ﹤0.01%
+4,266
New +$231K
CONN
1642
DELISTED
Conn's Inc.
CONN
$232K ﹤0.01%
+6,525
New +$199K
TRCO
1643
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$232K ﹤0.01%
5,461
-3,541
-39% -$146K
HEES
1644
DELISTED
H&E Equipment Services
HEES
$231K ﹤0.01%
+5,671
New +$194K
HRTX icon
1645
Heron Therapeutics
HRTX
$92M
$231K ﹤0.01%
+12,769
New +$208K
BWXT icon
1646
BWX Technologies
BWXT
$15.5B
$230K ﹤0.01%
3,802
-11,815
-76% -$713K
MKL icon
1647
Markel Group
MKL
$25.5B
$230K ﹤0.01%
202
-463
-70% -$506K
NWE icon
1648
NorthWestern Energy
NWE
$4.45B
$230K ﹤0.01%
3,849
-2,205
-36% -$133K
JNCE
1649
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$230K ﹤0.01%
+18,007
New +$265K
KSS icon
1650
Kohl's
KSS
$2.16B
$229K ﹤0.01%
+4,225
New +$194K
64 65
66
67 68

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.