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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1651
DELISTED
New Relic, Inc.
NEWR
| $229K | ﹤0.01% |
3,955
-888
| -18% | -$48.3K |
|
1652
ATN International
ATNI
$370M
| $228K | ﹤0.01% |
+4,115
| New | +$225K |
|
1653
Thor Industries
THO
$4.13B
| $228K | ﹤0.01% |
1,514
-23,806
| -94% | -$3.31M |
|
|
FNTEW
1654
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $228K | ﹤0.01% |
185,000
-2,500
| -1% | -$3.27K |
|
|
TCF
1655
DELISTED
TCF Financial Corporation
TCF
| $228K | ﹤0.01% |
11,142
-19,999
| -64% | -$374K |
|
1656
Algonquin Power & Utilities
AQN
$4.68B
| $227K | ﹤0.01% |
+20,317
| New | +$221K |
|
1657
Commerce Bancshares
CBSH
$8.64B
| $227K | ﹤0.01% |
5,998
-16,448
| -73% | -$613K |
|
|
CVGW
1658
DELISTED
Calavo Growers
CVGW
| $227K | ﹤0.01% |
+2,694
| New | +$198K |
|
1659
Liberty Broadband Class A
LBRDA
$4.72B
| $227K | ﹤0.01% |
+2,669
| New | +$235K |
|
1660
Trade Desk
TTD
$8.89B
| $227K | ﹤0.01% |
+49,640
| New | +$274K |
|
|
MACK
1661
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $227K | ﹤0.01% |
+28,160
| New | +$263K |
|
1662
Builders FirstSource
BLDR
$7.93B
| $226K | ﹤0.01% |
+10,389
| New | +$197K |
|
1663
Cannae Holdings
CNNE
$665M
| $225K | ﹤0.01% |
+13,231
| New | +$228K |
|
1664
CALL
Hewlett Packard
HPE
$60.4B
| $225K | ﹤0.01% |
+15,700
| New | +$223K |
|
|
EQC
1665
DELISTED
Equity Commonwealth
EQC
| $225K | ﹤0.01% |
7,374
-9,211
| -56% | -$279K |
|
|
1666
PUT
Hewlett Packard
HPE
$60.4B
| $224K | ﹤0.01% |
+15,600
| New | +$222K |
|
1667
Inogen
INGN
$174M
| $224K | ﹤0.01% |
1,887
-13,908
| -88% | -$1.53M |
|
1668
Robert Half
RHI
$4.04B
| $224K | ﹤0.01% |
4,028
-3,531
| -47% | -$188K |
|
|
MDRX
1669
DELISTED
Veradigm Inc. Common Stock
MDRX
| $224K | ﹤0.01% |
15,390
-60,912
| -80% | -$846K |
|
1670
Idacorp
IDA
$8.24B
| $223K | ﹤0.01% |
2,440
-4,115
| -63% | -$385K |
|
|
ALDR
1671
DELISTED
Alder Biopharmaceuticals
ALDR
| $222K | ﹤0.01% |
+19,411
| New | +$217K |
|
1672
Cemex
CX
$17.3B
| $220K | ﹤0.01% |
+29,365
| New | +$232K |
|
1673
Emcor
EME
$31.4B
| $220K | ﹤0.01% |
2,692
-4,574
| -63% | -$354K |
|
|
ODP
1674
DELISTED
ODP
ODP
| $220K | ﹤0.01% |
+6,235
| New | +$216K |
|
1675
Trustmark
TRMK
$2.74B
| $220K | ﹤0.01% |
+6,923
| New | +$229K |
|
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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.