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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
(+2.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$30.5M |
| 2 |
Weyerhaeuser
WY
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 4 |
American Tower
AMT
|
+$29M |
| 5 |
Crown Castle
CCI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1876
Bloomin' Brands
BLMN
$747M
| – | – |
-52,289
| Closed | -$920K |
|
1877
Scotiabank
BNS
$105B
| – | – |
-20,108
| Closed | -$1.29M |
|
1878
Bank of Hawaii
BOH
$3.15B
| – | – |
-7,678
| Closed | -$639K |
|
1879
BOK Financial
BOKF
$8.59B
| – | – |
-15,769
| Closed | -$1.4M |
|
1880
Brady Corp
BRC
$4.62B
| – | – |
-30,178
| Closed | -$1.15M |
|
1881
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-6
| Closed | -$1.65M |
|
1882
Peabody Energy
BTU
$2.75B
| – | – |
-18,872
| Closed | -$547K |
|
1883
CALL
Burlington
BURL
$22.9B
| – | – |
-23,300
| Closed | -$2.22M |
|
1884
Babcock & Wilcox
BW
$1.3B
| – | – |
-1,764
| Closed | -$58K |
|
1885
Boyd Gaming
BYD
$6.63B
| – | – |
-30,105
| Closed | -$784K |
|
1886
CACI
CACI
$11.2B
| – | – |
-8,427
| Closed | -$1.18M |
|
1887
CALL
Conagra Brands
CAG
$7.46B
| – | – |
-32,000
| Closed | -$1.08M |
|
|
1888
PUT
Conagra Brands
CAG
$7.46B
| – | – |
-28,100
| Closed | -$948K |
|
1889
CALL
Cardinal Health
CAH
$54.4B
| – | – |
-36,500
| Closed | -$2.44M |
|
|
1890
PUT
Cardinal Health
CAH
$54.4B
| – | – |
-46,200
| Closed | -$3.09M |
|
1891
PUT
Cal-Maine
CALM
$4.32B
| – | – |
-45,000
| Closed | -$1.85M |
|
1892
Avis
CAR
$5.87B
| – | – |
-74,900
| Closed | -$2.85M |
|
1893
Cars.com
CARS
$680M
| – | – |
-14,054
| Closed | -$374K |
|
1894
Casey's General Stores
CASY
$32B
| – | – |
-3,502
| Closed | -$384K |
|
1895
Caterpillar
CAT
$384B
| – | – |
-14,383
| Closed | -$1.99M |
|
1896
Cracker Barrel
CBRL
$1.18B
| – | – |
-8,362
| Closed | -$1.27M |
|
1897
Cabot Corp
CBT
$4.72B
| – | – |
-20,209
| Closed | -$1.13M |
|
1898
Chemours
CC
$2.56B
| – | – |
-60,236
| Closed | -$3.05M |
|
1899
Coca-Cola Europacific Partners
CCEP
$49.9B
| – | – |
-9,982
| Closed | -$416K |
|
1900
Coeur Mining
CDE
$15.2B
| – | – |
-10,507
| Closed | -$97K |
|
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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.