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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
CLNE icon
1801
Clean Energy Fuels
CLNE
$421M
$51K ﹤0.01%
+24,900
New +$55K
SSI
1802
DELISTED
Stage Stores Inc
SSI
$50K ﹤0.01%
+29,527
New +$54.5K
CLD
1803
DELISTED
Cloud Peak Energy Inc
CLD
$49K ﹤0.01%
+11,064
New +$46.5K
ICON
1804
DELISTED
Iconix Brand Group, Inc.
ICON
$46K ﹤0.01%
3,545
+2,416
+214% +$68.5K
ARAV
1805
DELISTED
Aravive, Inc. Common Stock
ARAV
$42K ﹤0.01%
+3,184
New +$41K
KBLMW
1806
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$42K ﹤0.01%
200,000
– –
WFT
1807
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
+10,100
New +$37.3K
ACHN
1808
DELISTED
Achillion Pharmaceuticals
ACHN
$40K ﹤0.01%
+13,865
New +$50.4K
TRQ
1809
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K ﹤0.01%
+1,112
New +$35K
GSV
1810
DELISTED
Gold Standard Ventures Corp.
GSV
$36K ﹤0.01%
+20,400
New +$31.1K
LCTX icon
1811
Lineage Cell Therapeutics
LCTX
$264M
$28K ﹤0.01%
+14,630
New +$31.9K
GSS
1812
DELISTED
Golden Star Resources Ltd.
GSS
$28K ﹤0.01%
+6,180
New +$25K
TDW.WS.B
1813
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$27K ﹤0.01%
+13,000
New +$27.4K
MTNB icon
1814
Matinas BioPharma
MTNB
$1.92M
$20K ﹤0.01%
+348
New +$22.4K
A icon
1815
Agilent Technologies
A
$39.7B
– –
-88,203
Closed -$5.95M
ABG icon
1816
Asbury Automotive
ABG
$4.49B
– –
-17,292
Closed -$1.06M
ACAD icon
1817
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-18,200
Closed -$686K
ACIW icon
1818
ACI Worldwide
ACIW
$6.09B
– –
-56,984
Closed -$1.3M
ADEA icon
1819
Adeia
ADEA
$2.77B
– –
-33,060
Closed -$222K
ADI icon
1820
Analog Devices
ADI
$178B
– –
-7,512
Closed -$665K
ADTN icon
1821
Adtran
ADTN
$729M
– –
-9,325
Closed -$224K
AES icon
1822
AES
AES
$10.6B
– –
-31,661
Closed -$349K
AG icon
1823
First Majestic Silver
AG
$7.74B
– –
-32,426
Closed -$222K
AGIO icon
1824
Agios Pharmaceuticals
AGIO
$2.14B
– –
-20,574
Closed -$1.37M
AGNC icon
1825
AGNC Investment
AGNC
$12.9B
– –
-15,855
Closed -$344K
71 72
73
74 75

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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.