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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
CDP icon
1901
COPT Defense Properties
CDP
$4.33B
– –
-10,500
Closed -$345K
CE icon
1902
Celanese
CE
$4.95B
– –
-14,776
Closed -$1.57M
CEF icon
1903
Sprott Physical Gold and Silver Trust
CEF
$7.33B
– –
-312,425
Closed -$3.96M
CENX icon
1904
Century Aluminum
CENX
$4.36B
– –
-36,200
Closed -$600K
CGNX icon
1905
PUT
Cognex
CGNX
$9.77B
– –
-9,200
Closed -$507K
CHDN icon
1906
Churchill Downs
CHDN
$6.21B
– –
-10,134
Closed -$348K
CIEN icon
1907
CALL
Ciena
CIEN
$47.8B
– –
-11,000
Closed -$242K
CIVI
1908
DELISTED
Civitas Resources
CIVI
– –
-707,340
Closed -$23.3M
CLDX icon
1909
Celldex Therapeutics
CLDX
$2.8B
– –
-1,057
Closed -$45K
CLX icon
1910
Clorox
CLX
$12.1B
– –
-19,442
Closed -$2.65M
CME icon
1911
CALL
CME Group
CME
$93B
– –
-21,700
Closed -$2.94M
CMG icon
1912
Chipotle Mexican Grill
CMG
$43.3B
– –
-681,400
Closed -$4.06M
CMG icon
1913
PUT
Chipotle Mexican Grill
CMG
$43.3B
– –
-825,000
Closed -$5.08M
CNQ icon
1914
PUT
Canadian Natural Resources
CNQ
$93B
– –
-36,143
Closed -$593K
COLB icon
1915
Columbia Banking Systems
COLB
$8.75B
– –
-184,202
Closed -$7.76M
COOP
1916
DELISTED
Mr. Cooper
COOP
– –
-22,758
Closed -$259K
COR icon
1917
CALL
Cencora
COR
$62.1B
– –
-30,600
Closed -$2.53M
COR icon
1918
PUT
Cencora
COR
$62.1B
– –
-9,400
Closed -$778K
CORT icon
1919
Corcept Therapeutics
CORT
$9.8B
– –
-62,439
Closed -$1.21M
CPA icon
1920
Copa Holdings
CPA
$5.62B
– –
-4,199
Closed -$523K
CPB icon
1921
PUT
Campbell Soup
CPB
$6.91B
– –
-41,000
Closed -$1.92M
CPRI icon
1922
PUT
Capri Holdings
CPRI
$1.84B
– –
-7,200
Closed -$345K
CPT icon
1923
Camden Property Trust
CPT
$11.3B
– –
-17,646
Closed -$1.61M
CRL icon
1924
Charles River Laboratories
CRL
$11.6B
– –
-4,100
Closed -$443K
CRS icon
1925
Carpenter Technology
CRS
$27.6B
– –
-6,400
Closed -$307K
75 76
77
78 79

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HIM
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MCA
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OA
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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.