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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
ASML icon
1851
ASML
ASML
$608B
– –
-2,480
Closed -$425K
ATEN icon
1852
A10 Networks
ATEN
$2.31B
– –
-35,588
Closed -$269K
ATHM icon
1853
Autohome
ATHM
$2.61B
– –
-4,310
Closed -$259K
ATI icon
1854
ATI
ATI
$25.5B
– –
-9,800
Closed -$234K
OPTU
1855
Optimum Communications Inc
OPTU
$307M
– –
-87,679
Closed -$2.4M
AXTA icon
1856
Axalta
AXTA
$7.65B
– –
-14,861
Closed -$430K
AYI icon
1857
Acuity Brands
AYI
$10.3B
– –
-15,166
Closed -$2.6M
BABA icon
1858
Alibaba
BABA
$277B
– –
-13,788
Closed -$2.47M
BBCP icon
1859
Concrete Pumping Holdings
BBCP
$518M
– –
-144,300
Closed -$1.41M
BC icon
1860
Brunswick
BC
$5.39B
– –
-29,540
Closed -$1.65M
BCRX icon
1861
BioCryst Pharmaceuticals
BCRX
$2.44B
– –
-10,328
Closed -$54K
BDC icon
1862
Belden
BDC
$4.02B
– –
-23,098
Closed -$1.86M
BDX icon
1863
CALL
Becton Dickinson
BDX
$45.4B
– –
-4,203
Closed -$803K
BDX icon
1864
PUT
Becton Dickinson
BDX
$45.4B
– –
-16,093
Closed -$3.08M
BFAM icon
1865
Bright Horizons
BFAM
$4.23B
– –
-5,012
Closed -$432K
BF.B icon
1866
Brown-Forman Class B
BF.B
$13.2B
– –
-172,986
Closed -$6.01M
BHC icon
1867
Bausch Health
BHC
$1.69B
– –
-19,926
Closed -$286K
BHF icon
1868
Brighthouse Financial
BHF
$3.66B
– –
-4,517
Closed -$275K
BIDU icon
1869
Baidu
BIDU
$35.7B
– –
-15,681
Closed -$3.83M
BIO icon
1870
Bio-Rad Laboratories Class A
BIO
$8.79B
– –
-3,358
Closed -$746K
BJRI icon
1871
BJ's Restaurants
BJRI
$1.44B
– –
-6,813
Closed -$208K
BKR icon
1872
CALL
Baker Hughes
BKR
$57.6B
– –
-25,700
Closed -$941K
BKR icon
1873
PUT
Baker Hughes
BKR
$57.6B
– –
-37,500
Closed -$1.37M
BKU icon
1874
Bankunited
BKU
$3.4B
– –
-11,312
Closed -$402K
BLDP
1875
Ballard Power Systems
BLDP
$811M
– –
-18,700
Closed -$88K
73 74
75
76 77

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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
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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.