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PP

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
CXP
1701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$209K ﹤0.01%
9,142
-12,032
-57% -$267K
BANC icon
1702
Banc of California
BANC
$3.27B
$208K ﹤0.01%
10,096
-9,811
-49% -$205K
MSFT icon
1703
Microsoft
MSFT
$2.92T
$208K ﹤0.01%
2,428
-29,842
-92% -$2.45M
BMCH
1704
DELISTED
BMC Stock Holdings, Inc
BMCH
$208K ﹤0.01%
+8,222
New +$184K
BXMT icon
1705
Blackstone Mortgage Trust
BXMT
$2.81B
$207K ﹤0.01%
+6,430
New +$206K
JOUT icon
1706
Johnson Outdoors
JOUT
$500M
$207K ﹤0.01%
+3,339
New +$234K
SE icon
1707
Sea Limited
SE
$65.8B
$207K ﹤0.01%
+15,500
New +$212K
VNO icon
1708
Vornado Realty Trust
VNO
$7.54B
$207K ﹤0.01%
2,645
-1,127
-30% -$86.3K
HUNTU
1709
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$206K ﹤0.01%
+463,400
New +$4.62M
BLUE
1710
DELISTED
bluebird bio
BLUE
$205K ﹤0.01%
89
-43
-33% -$87.3K
ADM icon
1711
CALL
Archer Daniels Midland
ADM
$40.1B
$204K ﹤0.01%
5,100
-19,000
-79% -$782K
HBM icon
1712
Hudbay
HBM
$9.67B
$204K ﹤0.01%
+23,084
New +$180K
HPQ icon
1713
PUT
HP
HPQ
$25.9B
$204K ﹤0.01%
+9,700
New +$206K
MSA icon
1714
Mine Safety
MSA
$6.94B
$204K ﹤0.01%
2,639
-22,595
-90% -$1.8M
UHS icon
1715
CALL
Universal Health Services
UHS
$10.1B
$204K ﹤0.01%
+1,800
New +$192K
UHS icon
1716
PUT
Universal Health Services
UHS
$10.1B
$204K ﹤0.01%
+1,800
New +$192K
B
1717
PUT
Barrick Mining
B
$61.5B
$203K ﹤0.01%
14,000
+2,000
+17% +$29.5K
NTGR icon
1718
NETGEAR
NTGR
$663M
$203K ﹤0.01%
3,453
-12,677
-79% -$649K
TPR icon
1719
Tapestry
TPR
$30.5B
$203K ﹤0.01%
4,600
-11,136
-71% -$459K
NUVA
1720
DELISTED
NuVasive, Inc.
NUVA
$202K ﹤0.01%
3,450
-18,148
-84% -$1.03M
NEM icon
1721
Newmont
NEM
$96.4B
$201K ﹤0.01%
+5,359
New +$197K
BGC icon
1722
BGC Group
BGC
$5.73B
$200K ﹤0.01%
+20,647
New +$208K
B
1723
CALL
Barrick Mining
B
$61.5B
$200K ﹤0.01%
+13,800
New +$203K
PRDO icon
1724
Perdoceo Education
PRDO
$2.06B
$200K ﹤0.01%
+16,569
New +$197K
TRN icon
1725
Trinity Industries
TRN
$3.03B
$200K ﹤0.01%
7,430
-6,407
-46% -$160K
67 68
69
70 71

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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.