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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
CCI icon
176
PUT
Crown Castle
CCI
$32.7B
$6.86M 0.09%
61,800
+29,000
+88% +$3.13M
EXPE icon
177
CALL
Expedia Group
EXPE
$31.2B
$6.85M 0.09%
57,200
+4,700
+9% +$610K
BLK icon
178
PUT
Blackrock
BLK
$164B
$6.83M 0.09%
13,300
+4,500
+51% +$2.19M
ALE
179
DELISTED
Allete
ALE
$6.77M 0.09%
91,013
+52,381
+136% +$4.07M
LVS icon
180
CALL
Las Vegas Sands
LVS
$30.5B
$6.76M 0.09%
97,300
+23,800
+32% +$1.59M
VLO icon
181
Valero Energy
VLO
$89.8B
$6.7M 0.09%
72,937
+53,006
+266% +$4.37M
AIG icon
182
PUT
American International
AIG
$41.9B
$6.66M 0.09%
111,700
+77,200
+224% +$4.74M
PRU icon
183
CALL
Prudential Financial
PRU
$41.7B
$6.63M 0.09%
57,700
-11,800
-17% -$1.32M
HIG icon
184
Hartford Financial Services
HIG
$38.5B
$6.61M 0.09%
117,490
+97,386
+484% +$5.43M
PPG icon
185
PUT
PPG Industries
PPG
$25.9B
$6.61M 0.09%
56,600
+31,400
+125% +$3.62M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$6.59M 0.09%
93,785
+64,928
+225% +$4.51M
SCHW
187
PUT
Charles Schwab
SCHW
$177B
$6.59M 0.09%
128,300
+46,400
+57% +$2.18M
C icon
188
CALL
Citigroup
C
$222B
$6.5M 0.09%
87,300
-164,900
-65% -$12.2M
MHK icon
189
PUT
Mohawk Industries
MHK
$6.9B
$6.48M 0.09%
23,500
+7,300
+45% +$1.96M
TRV icon
190
CALL
Travelers Companies
TRV
$80.8B
$6.46M 0.09%
47,600
+31,500
+196% +$4.16M
PPG icon
191
CALL
PPG Industries
PPG
$25.9B
$6.45M 0.09%
55,200
+30,000
+119% +$3.46M
TFC icon
192
Truist Financial
TFC
$63.2B
$6.4M 0.09%
128,683
+85,826
+200% +$4.14M
V icon
193
PUT
Visa
V
$677B
$6.38M 0.09%
56,000
– –
WBA
194
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 0.09%
87,500
+3,500
+4% +$247K
MXIM
195
PUT
DELISTED
Maxim Integrated Products
MXIM
$6.35M 0.09%
121,400
+95,400
+367% +$4.96M
NTNX icon
196
Nutanix
NTNX
$14.9B
$6.33M 0.09%
+179,342
New +$5.43M
LEN icon
197
PUT
Lennar Class A
LEN
$20.4B
$6.32M 0.09%
103,300
-48,716
-32% -$2.77M
IBM icon
198
CALL
IBM
IBM
$202B
$6.29M 0.08%
42,886
-3,243
-7% -$472K
UNT
199
DELISTED
UNIT Corporation
UNT
$6.28M 0.08%
285,646
-30,644
-10% -$619K
ADBE icon
200
CALL
Adobe
ADBE
$89.5B
$6.26M 0.08%
35,700
+14,700
+70% +$2.53M
6 7
8
9 10

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.