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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
JPM icon
151
PUT
JPMorgan Chase
JPM
$939B
$7.49M 0.1%
70,000
-261,200
-79% -$26.4M
AIG icon
152
CALL
American International
AIG
$41.9B
$7.45M 0.1%
125,000
+33,300
+36% +$2.05M
XLK icon
153
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.44M 0.1%
+232,600
New +$7.3M
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.89B
$7.44M 0.1%
139,652
+108,543
+349% +$6.01M
EWC icon
155
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$7.41M 0.1%
250,000
– –
MUR icon
156
Murphy Oil
MUR
$5.58B
$7.4M 0.1%
238,460
+229,342
+2,515% +$6.39M
XRX icon
157
Xerox
XRX
$337M
$7.38M 0.1%
+253,304
New +$7.69M
GILD icon
158
CALL
Gilead Sciences
GILD
$161B
$7.38M 0.1%
103,000
-170,700
-62% -$13M
CTSH icon
159
CALL
Cognizant
CTSH
$21.5B
$7.31M 0.1%
102,900
+52,700
+105% +$3.85M
SSRM icon
160
SSR Mining
SSRM
$5.57B
$7.3M 0.1%
830,548
+358,459
+76% +$3.31M
SLB icon
161
PUT
SLB Ltd
SLB
$77.8B
$7.22M 0.1%
107,200
-109,200
-50% -$7.08M
GILD icon
162
PUT
Gilead Sciences
GILD
$161B
$7.22M 0.1%
100,800
-11,200
-10% -$851K
RTX icon
163
CALL
RTX Corp
RTX
$287B
$7.21M 0.1%
89,778
+61,970
+223% +$4.71M
MHK icon
164
CALL
Mohawk Industries
MHK
$6.9B
$7.09M 0.1%
25,700
+9,500
+59% +$2.55M
AR icon
165
Antero Resources
AR
$10.9B
$7.05M 0.09%
370,964
-76,002
-17% -$1.46M
AMGN icon
166
CALL
Amgen
AMGN
$203B
$7.04M 0.09%
40,500
-4,900
-11% -$867K
DXCM icon
167
DexCom
DXCM
$27.6B
$7.04M 0.09%
490,400
+468,400
+2,129% +$6.09M
GLW icon
168
PUT
Corning
GLW
$126B
$7.03M 0.09%
219,900
+60,200
+38% +$1.9M
MAR icon
169
PUT
Marriott International
MAR
$98.7B
$7M 0.09%
51,600
+34,100
+195% +$4.19M
BIDU icon
170
PUT
Baidu
BIDU
$35.8B
$6.96M 0.09%
29,700
+3,500
+13% +$856K
AET
171
PUT
DELISTED
Aetna Inc
AET
$6.95M 0.09%
38,500
+15,200
+65% +$2.61M
DGX icon
172
PUT
Quest Diagnostics
DGX
$25.1B
$6.88M 0.09%
69,900
+51,000
+270% +$4.83M
MD icon
173
Pediatrix Medical
MD
$2.16B
$6.88M 0.09%
128,825
+90,925
+240% +$4.29M
ROK icon
174
PUT
Rockwell Automation
ROK
$51.4B
$6.87M 0.09%
35,000
-14,000
-29% -$2.67M
CAVM
175
DELISTED
Cavium, Inc.
CAVM
$6.87M 0.09%
81,907
+67,078
+452% +$5.19M
5 6
7
8 9

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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.