We are live on ! Find out more
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
AGRO icon
1826
Adecoagro
AGRO
$1.44B
– –
-10,129
Closed -$109K
AIT icon
1827
Applied Industrial Technologies
AIT
$12.8B
– –
-12,931
Closed -$851K
AIV
1828
Aimco
AIV
$378M
– –
-68,800
Closed -$402K
AIZ icon
1829
Assurant
AIZ
$13.9B
– –
-8,396
Closed -$802K
AKAM icon
1830
PUT
Akamai
AKAM
$16.3B
– –
-7,100
Closed -$346K
AKR icon
1831
Acadia Realty Trust
AKR
$2.98B
– –
-7,453
Closed -$213K
ALGT icon
1832
Allegiant Air
ALGT
$2.76B
– –
-2,445
Closed -$322K
ALK icon
1833
Alaska Air
ALK
$5.52B
– –
-34,455
Closed -$2.45M
ALRM icon
1834
Alarm.com
ALRM
$2.75B
– –
-33,439
Closed -$1.51M
ALV icon
1835
Autoliv
ALV
$9.03B
– –
-23,731
Closed -$2.11M
AME icon
1836
Ametek
AME
$55.7B
– –
-25,113
Closed -$1.66M
AMH icon
1837
American Homes 4 Rent
AMH
$12.2B
– –
-16,073
Closed -$349K
AMG icon
1838
Affiliated Managers Group
AMG
$9.76B
– –
-2,137
Closed -$406K
AMPY icon
1839
Amplify Energy
AMPY
$152M
– –
-18,480
Closed -$287K
AMZN icon
1840
Amazon
AMZN
$2.5T
– –
-107,540
Closed -$5.92M
ANET icon
1841
Arista Networks
ANET
$211B
– –
-57,040
Closed -$676K
ANF icon
1842
Abercrombie & Fitch
ANF
$4.57B
– –
-40,780
Closed -$589K
APA icon
1843
CALL
APA Corp
APA
$12.1B
– –
-25,000
Closed -$1.15M
APAM icon
1844
Artisan Partners
APAM
$2.93B
– –
-10,652
Closed -$347K
APD icon
1845
Air Products & Chemicals
APD
$65.8B
– –
-9,247
Closed -$1.4M
APOG icon
1846
Apogee Enterprises
APOG
$873M
– –
-6,800
Closed -$328K
ARE icon
1847
Alexandria Real Estate Equities
ARE
$9.33B
– –
-4,798
Closed -$571K
ARMK icon
1848
Aramark
ARMK
$15.1B
– –
-24,272
Closed -$711K
ASB icon
1849
Associated Banc-Corp
ASB
$5.83B
– –
-26,699
Closed -$647K
ASHR icon
1850
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-18,680
Closed -$545K
72 73
74
75 76

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.