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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
EWY icon
1976
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-3,358
Closed -$232K
EXK
1977
Endeavour Silver
EXK
$2.35B
– –
-56,353
Closed -$134K
EXPO icon
1978
Exponent
EXPO
$3.04B
– –
-20,952
Closed -$774K
FBNC icon
1979
First Bancorp
FBNC
$2.59B
– –
-8,698
Closed -$299K
FDS icon
1980
Factset
FDS
$9.46B
– –
-6,608
Closed -$1.19M
FFIV icon
1981
PUT
F5
FFIV
$23B
– –
-6,400
Closed -$772K
FISV
1982
Fiserv Inc
FISV
$27.9B
– –
-26,598
Closed -$1.72M
FIVN icon
1983
FIVE9
FIVN
$1.96B
– –
-13,270
Closed -$317K
FIX icon
1984
Comfort Systems
FIX
$60.9B
– –
-19,481
Closed -$695K
FL
1985
PUT
DELISTED
Foot Locker
FL
– –
-12,500
Closed -$440K
FMC icon
1986
FMC
FMC
$1.39B
– –
-5,692
Closed -$441K
FMX icon
1987
Fomento Económico Mexicano
FMX
$45B
– –
-3,672
Closed -$351K
FN icon
1988
Fabrinet
FN
$16.9B
– –
-11,854
Closed -$438K
FND icon
1989
Floor & Decor
FND
$5.99B
– –
-19,731
Closed -$768K
FNF icon
1990
Fidelity National Financial
FNF
$14B
– –
-34,408
Closed -$1.13M
FNV icon
1991
CALL
Franco-Nevada
FNV
$41.4B
– –
-18,000
Closed -$1.4M
FNV icon
1992
Franco-Nevada
FNV
$41.4B
– –
-17,663
Closed -$1.37M
FNV icon
1993
PUT
Franco-Nevada
FNV
$41.4B
– –
-12,700
Closed -$984K
FOXF icon
1994
Fox Factory Holding Corp
FOXF
$779M
– –
-5,300
Closed -$228K
FR icon
1995
First Industrial Realty Trust
FR
$8.81B
– –
-13,563
Closed -$408K
FRT icon
1996
Federal Realty Investment Trust
FRT
$11B
– –
-31,831
Closed -$3.95M
FSM icon
1997
Fortuna Silver Mines
FSM
$2.59B
– –
-16,982
Closed -$75K
FTK icon
1998
Flotek Industries
FTK
$881M
– –
-22,964
Closed -$641K
FXI icon
1999
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-7,800
Closed -$344K
FXI icon
2000
iShares China Large-Cap ETF
FXI
$4.22B
– –
-178,024
Closed -$8.22M
78 79
80
81 82

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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
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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.