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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
TXMD icon
1776
TherapeuticsMD
TXMD
$23.5M
$105K ﹤0.01%
+346
New +$96.3K
S
1777
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
17,284
-205,783
-92% -$1.31M
LAB icon
1778
Standard BioTools
LAB
$311M
$100K ﹤0.01%
+17,000
New +$93.1K
LPG icon
1779
Dorian LPG
LPG
$1.9B
$100K ﹤0.01%
12,066
-5,352
-31% -$41.1K
EVRI
1780
DELISTED
Everi Holdings
EVRI
$92K ﹤0.01%
12,168
-6,159
-34% -$49.7K
NERV icon
1781
Minerva Neurosciences
NERV
$199M
$92K ﹤0.01%
+1,900
New +$94.2K
CRHM
1782
DELISTED
CRH Medical Corporation
CRHM
$91K ﹤0.01%
+34,500
New +$77K
KEYW
1783
DELISTED
The KEYW Holding Corporation
KEYW
$91K ﹤0.01%
+15,481
New +$96.9K
ARLZ
1784
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$85K ﹤0.01%
+59,939
New +$98.4K
INDUW
1785
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$84K ﹤0.01%
203,959
+11,759
+6% +$4.72K
CYH icon
1786
Community Health Systems
CYH
$395M
$82K ﹤0.01%
+19,300
New +$97K
ISEE
1787
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$82K ﹤0.01%
+26,281
New +$73.9K
GAU
1788
Galiano Gold
GAU
$455M
$80K ﹤0.01%
+113,400
New +$91.9K
TDW.WS.A
1789
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$78K ﹤0.01%
+33,501
New +$84.3K
BSMX
1790
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$78K ﹤0.01%
+10,792
New +$90.1K
FSK icon
1791
FS KKR Capital
FSK
$3.08B
$75K ﹤0.01%
+2,555
New +$82.1K
MCF
1792
DELISTED
Contango Oil & Gas Co.
MCF
$75K ﹤0.01%
+16,000
New +$61.2K
SPCE icon
1793
Virgin Galactic
SPCE
$319M
$73K ﹤0.01%
+2,090
New +$422K
TRVN
1794
DELISTED
Trevena, Inc.
TRVN
$73K ﹤0.01%
+73
New +$79.4K
PXLW icon
1795
Pixelworks
PXLW
$37.3M
$72K ﹤0.01%
+950
New +$64.4K
CHK
1796
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
81
-1,249
-94% -$973K
SALM
1797
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K ﹤0.01%
+13,900
New +$74.4K
GNMK
1798
DELISTED
GenMark Diagnostics, Inc
GNMK
$58K ﹤0.01%
+13,818
New +$83.2K
SBSW icon
1799
Sibanye-Stillwater
SBSW
$5.93B
$54K ﹤0.01%
+11,206
New +$54.4K
PIR
1800
DELISTED
Pier 1 Imports, Inc.
PIR
$54K ﹤0.01%
+664
New +$59K
70 71
72
73 74

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NIEF
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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.