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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
DVN icon
1951
CALL
Devon Energy
DVN
$49.8B
– –
-33,100
Closed -$1.22M
DVN icon
1952
Devon Energy
DVN
$49.8B
– –
-35,332
Closed -$1.3M
DVN icon
1953
PUT
Devon Energy
DVN
$49.8B
– –
-32,100
Closed -$1.18M
DXC icon
1954
DXC Technology
DXC
$1.68B
– –
-8,004
Closed -$594K
DY icon
1955
Dycom Industries
DY
$12.7B
– –
-5,952
Closed -$511K
EC icon
1956
Ecopetrol
EC
$32.5B
– –
-17,788
Closed -$169K
ED icon
1957
Consolidated Edison
ED
$41.1B
– –
-46,350
Closed -$3.74M
EDU icon
1958
New Oriental
EDU
$7.94B
– –
-66,877
Closed -$5.9M
EEX
1959
DELISTED
Emerald Holding
EEX
– –
-11,521
Closed -$268K
EFA icon
1960
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-38,600
Closed -$2.64M
EG icon
1961
Everest Group
EG
$15.4B
– –
-942
Closed -$216K
EHC icon
1962
Encompass Health
EHC
$11.3B
– –
-15,819
Closed -$584K
EL icon
1963
CALL
Estee Lauder
EL
$30.1B
– –
-27,300
Closed -$2.94M
ELME
1964
Elme Communities
ELME
$144M
– –
-6,239
Closed -$205K
ENOV icon
1965
Enovis
ENOV
$1.63B
– –
-5,941
Closed -$425K
ENR icon
1966
PUT
Energizer
ENR
$1.44B
– –
-19,000
Closed -$875K
ENTG icon
1967
Entegris
ENTG
$19.2B
– –
-15,345
Closed -$443K
EPAC icon
1968
Enerpac Tool Group
EPAC
$1.78B
– –
-16,709
Closed -$427K
EPI icon
1969
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-255,100
Closed -$6.42M
EQIX icon
1970
Equinix
EQIX
$103B
– –
-37,116
Closed -$17.2M
EQR icon
1971
Equity Residential
EQR
$25.2B
– –
-3,861
Closed -$255K
ESGR
1972
DELISTED
Enstar Group
ESGR
– –
-1,272
Closed -$283K
ESS icon
1973
Essex Property Trust
ESS
$18.7B
– –
-12,400
Closed -$3.15M
ETD icon
1974
Ethan Allen Interiors
ETD
$592M
– –
-33,787
Closed -$1.09M
EWBC icon
1975
East-West Bancorp
EWBC
$17.8B
– –
-3,550
Closed -$211K
77 78
79
80 81

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JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
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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

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.