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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
CRUS icon
1926
Cirrus Logic
CRUS
$6.87B
– –
-24,180
Closed -$1.29M
CSGP icon
1927
CoStar Group
CSGP
$11.9B
– –
-35,950
Closed -$965K
CSGS
1928
DELISTED
CSG Systems International
CSGS
– –
-17,614
Closed -$706K
CSIQ icon
1929
Canadian Solar
CSIQ
$936M
– –
-11,064
Closed -$186K
CSL icon
1930
Carlisle Companies
CSL
$13.8B
– –
-14,737
Closed -$1.48M
CSR
1931
Centerspace
CSR
$937M
– –
-1,079
Closed -$66K
CTAS icon
1932
Cintas
CTAS
$84.4B
– –
-47,328
Closed -$1.71M
CSX icon
1933
CALL
CSX Corp
CSX
$96B
– –
-96,300
Closed -$1.74M
CSX icon
1934
PUT
CSX Corp
CSX
$96B
– –
-116,700
Closed -$2.11M
CUBE icon
1935
CubeSmart
CUBE
$9.57B
– –
-8,177
Closed -$212K
CVBF icon
1936
CVB Financial
CVBF
$3.97B
– –
-10,853
Closed -$262K
CVLT icon
1937
Commault Systems
CVLT
$6.19B
– –
-10,365
Closed -$631K
CW icon
1938
Curtiss-Wright
CW
$27.5B
– –
-7,335
Closed -$767K
CXT icon
1939
Crane NXT
CXT
$3.12B
– –
-9,501
Closed -$264K
DBI icon
1940
Designer Brands
DBI
$298M
– –
-41,251
Closed -$886K
DDS icon
1941
Dillards
DDS
$8.96B
– –
-7,661
Closed -$429K
DE icon
1942
Deere & Co
DE
$169B
– –
-6,046
Closed -$846K
DFS
1943
CALL
DELISTED
Discover Financial Services
DFS
– –
-42,300
Closed -$2.73M
DFS
1944
PUT
DELISTED
Discover Financial Services
DFS
– –
-43,900
Closed -$2.83M
DHC
1945
Diversified Healthcare Trust
DHC
$2.28B
– –
-10,585
Closed -$207K
DINO icon
1946
HF Sinclair
DINO
$16.4B
– –
-7,811
Closed -$280K
DLR icon
1947
Digital Realty Trust
DLR
$72.4B
– –
-5,804
Closed -$687K
DOX icon
1948
Amdocs
DOX
$5.64B
– –
-85,189
Closed -$5.48M
DVA icon
1949
CALL
DaVita
DVA
$15.2B
– –
-52,500
Closed -$3.12M
DVA icon
1950
PUT
DaVita
DVA
$15.2B
– –
-52,500
Closed -$3.12M
76 77
78
79 80

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NIEF
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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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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.