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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 | |
|---|---|---|---|---|---|---|
1726
MediciNova
MNOV
$65.5M
| $198K | ﹤0.01% |
+30,653
| New | +$203K |
|
1727
Amphastar Pharmaceuticals
AMPH
$888M
| $197K | ﹤0.01% |
+10,261
| New | +$192K |
|
|
TDAY
1728
USA Today Co
TDAY
$1.27B
| $194K | ﹤0.01% |
11,588
-18,311
| -61% | -$297K |
|
|
EXPR
1729
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
952
-7,934
| -89% | -$1.3M |
|
|
AFI
1730
DELISTED
Armstrong Flooring, Inc.
AFI
| $184K | ﹤0.01% |
10,907
-2,401
| -18% | -$38.9K |
|
|
WPX
1731
DELISTED
WPX Energy, Inc.
WPX
| $180K | ﹤0.01% |
12,825
-118,328
| -90% | -$1.43M |
|
1732
Sabesp
SBS
$19.4B
| $179K | ﹤0.01% |
+88,218
| New | +$169K |
|
|
PSV
1733
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $179K | ﹤0.01% |
+14,924
| New | +$193K |
|
|
LKSD
1734
DELISTED
LSC Communications, Inc.
LKSD
| $175K | ﹤0.01% |
+11,521
| New | +$183K |
|
1735
MGIC Investment
MTG
$6.47B
| $172K | ﹤0.01% |
12,175
-32,210
| -73% | -$453K |
|
|
CBIO
1736
Crescent Biopharma
CBIO
$608M
| $170K | ﹤0.01% |
+101
| New | +$134K |
|
1737
Kosmos Energy
KOS
$1.39B
| $167K | ﹤0.01% |
24,369
-16,919
| -41% | -$129K |
|
|
TVRD
1738
Tvardi Therapeutics
TVRD
$22.9M
| $167K | ﹤0.01% |
+378
| New | +$172K |
|
|
DENN
1739
DELISTED
Denny's
DENN
| $165K | ﹤0.01% |
+12,414
| New | +$162K |
|
1740
SLM Corp
SLM
$4.74B
| $165K | ﹤0.01% |
+14,560
| New | +$159K |
|
|
FSACW
1741
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $165K | ﹤0.01% |
+143,836
| New | +$157K |
|
1742
Rambus
RMBS
$9.49B
| $164K | ﹤0.01% |
11,538
-21,802
| -65% | -$314K |
|
1743
DigitalBridge
DBRG
$2.93B
| $161K | ﹤0.01% |
3,540
-686
| -16% | -$33.7K |
|
1744
XBiotech
XBIT
$69.2M
| $155K | ﹤0.01% |
+39,370
| New | +$166K |
|
1745
Denison Mines
DNN
$2.49B
| $154K | ﹤0.01% |
+280,500
| New | +$138K |
|
|
RARX
1746
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $154K | ﹤0.01% |
+18,172
| New | +$223K |
|
|
SBBP
1747
DELISTED
Strongbridge Biopharma plc.
SBBP
| $152K | ﹤0.01% |
+20,922
| New | +$131K |
|
|
ZNGA
1748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $151K | ﹤0.01% |
37,967
-333,522
| -90% | -$1.3M |
|
1749
FNB Corp
FNB
$6.81B
| $146K | ﹤0.01% |
10,639
-30,230
| -74% | -$415K |
|
1750
Nokia
NOK
$49.9B
| $146K | ﹤0.01% |
31,353
+20,644
| +193% | +$106K |
|
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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.