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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 | |
|---|---|---|---|---|---|---|
1676
Acco Brands
ACCO
$401M
| $219K | ﹤0.01% |
+17,913
| New | +$230K |
|
1677
Buckle
BKE
$2.35B
| $218K | ﹤0.01% |
+9,196
| New | +$181K |
|
1678
CALL
Albemarle
ALB
$13.3B
| $217K | ﹤0.01% |
+1,700
| New | +$231K |
|
1679
La-Z-Boy
LZB
$1.65B
| $217K | ﹤0.01% |
6,936
-40,417
| -85% | -$1.17M |
|
1680
Citi Trends
CTRN
$559M
| $216K | ﹤0.01% |
+8,182
| New | +$191K |
|
1681
Evercore
EVR
$13.2B
| $216K | ﹤0.01% |
2,399
-11,998
| -83% | -$1M |
|
1682
PUT
Gen Digital
GEN
$16.6B
| $216K | ﹤0.01% |
+7,700
| New | +$230K |
|
|
KEM
1683
DELISTED
KEMET Corporation
KEM
| $216K | ﹤0.01% |
+14,335
| New | +$273K |
|
1684
Axogen
AXGN
$2.19B
| $215K | ﹤0.01% |
+7,600
| New | +$179K |
|
|
LGF.A
1685
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $215K | ﹤0.01% |
6,363
-7,393
| -54% | -$232K |
|
|
WRD
1686
DELISTED
WildHorse Resource Development
WRD
| $215K | ﹤0.01% |
+11,687
| New | +$176K |
|
|
PDLI
1687
DELISTED
PDL BioPharma, Inc.
PDLI
| $215K | ﹤0.01% |
78,394
+47,239
| +152% | +$145K |
|
1688
Canadian Natural Resources
CNQ
$92.2B
| $214K | ﹤0.01% |
12,262
-104,310
| -89% | -$1.75M |
|
1689
Vishay Intertechnology
VSH
$5.02B
| $214K | ﹤0.01% |
+10,310
| New | +$220K |
|
1690
Boston Beer
SAM
$1.93B
| $213K | ﹤0.01% |
1,117
-3,683
| -77% | -$658K |
|
1691
Cable One
CABO
$249M
| $212K | ﹤0.01% |
+301
| New | +$212K |
|
1692
Spok Holdings
SPOK
$227M
| $212K | ﹤0.01% |
+13,560
| New | +$227K |
|
|
USG
1693
DELISTED
Usg
USG
| $212K | ﹤0.01% |
5,497
-6,536
| -54% | -$230K |
|
|
DOTAR
1694
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $212K | ﹤0.01% |
+412,100
| New | +$186K |
|
1695
Healthpeak Properties
DOC
$15.7B
| $211K | ﹤0.01% |
8,106
-23,042
| -74% | -$611K |
|
|
SEMG
1696
DELISTED
SEMGROUP CORPORATION
SEMG
| $211K | ﹤0.01% |
7,000
-40,788
| -85% | -$1.08M |
|
1697
Argan
AGX
$7.33B
| $210K | ﹤0.01% |
4,672
+788
| +20% | +$46.9K |
|
|
TTPH
1698
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $210K | ﹤0.01% |
+1,669
| New | +$214K |
|
|
VSM
1699
DELISTED
Versum Materials, Inc.
VSM
| $210K | ﹤0.01% |
5,550
-21,102
| -79% | -$823K |
|
1700
Quanta Services
PWR
$88.3B
| $209K | ﹤0.01% |
5,331
-10,240
| -66% | -$384K |
|
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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.