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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
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
CALX icon
1751
Calix
CALX
$2.34B
$145K ﹤0.01%
+24,320
New +$147K
SNDX icon
1752
Syndax Pharmaceuticals
SNDX
$1.74B
$144K ﹤0.01%
+16,400
New +$162K
RIG icon
1753
Transocean
RIG
$5.52B
$142K ﹤0.01%
13,287
-30,140
-69% -$313K
AMRN
1754
Amarin Corp
AMRN
$293M
$141K ﹤0.01%
+1,758
New +$121K
ZVO
1755
DELISTED
Zovio Inc. Common Stock
ZVO
$140K ﹤0.01%
16,848
-11,893
-41% -$110K
KAACW
1756
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$140K ﹤0.01%
166,666
– –
XCRA
1757
DELISTED
Xcerra Corporation
XCRA
$137K ﹤0.01%
+13,992
New +$138K
OMED
1758
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$135K ﹤0.01%
+32,858
New +$143K
HK
1759
DELISTED
Halcon Resources Corporation
HK
$131K ﹤0.01%
+17,298
New +$119K
VIVS
1760
VivoSim Labs
VIVS
$1.33M
$130K ﹤0.01%
+405
New +$151K
GG
1761
CALL
DELISTED
Goldcorp Inc
GG
$128K ﹤0.01%
+10,000
New +$129K
SMFG icon
1762
Sumitomo Mitsui Financial
SMFG
$163B
$126K ﹤0.01%
14,472
– –
WIN
1763
DELISTED
Windstream Holdings Inc
WIN
$126K ﹤0.01%
+13,613
New +$139K
NEOS
1764
DELISTED
Neos Therapeutics, Inc
NEOS
$125K ﹤0.01%
+12,221
New +$117K
CLSD
1765
DELISTED
Clearside Biomedical
CLSD
$124K ﹤0.01%
+1,180
New +$127K
ENDP
1766
DELISTED
Endo International plc
ENDP
$122K ﹤0.01%
+15,814
New +$118K
CIC.WS
1767
DELISTED
Capitol Investment Corp. IV
CIC.WS
$122K ﹤0.01%
+113,133
New +$129K
PBR.A icon
1768
Petrobras Class A
PBR.A
$104B
$118K ﹤0.01%
12,010
-33,690
-74% -$332K
SAN icon
1769
Banco Santander
SAN
$200B
$118K ﹤0.01%
+18,827
New +$119K
MTEM
1770
DELISTED
Molecular Templates, Inc.
MTEM
$113K ﹤0.01%
+752
New +$94.4K
GGB icon
1771
Gerdau
GGB
$9.72B
$110K ﹤0.01%
+37,383
New +$102K
GRPN icon
1772
Groupon
GRPN
$1.07B
$110K ﹤0.01%
+1,083
New +$114K
NEXT icon
1773
NextDecade
NEXT
$1.63B
$107K ﹤0.01%
+12,900
New +$122K
MDR
1774
DELISTED
McDermott International
MDR
$106K ﹤0.01%
5,330
-50,704
-90% -$1.07M
CGEN icon
1775
Compugen
CGEN
$214M
$105K ﹤0.01%
+42,181
New +$125K
69 70
71
72 73

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.