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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
GD icon
2001
General Dynamics
GD
$105B
– –
-23,862
Closed -$4.88M
GDX icon
2002
VanEck Gold Miners ETF
GDX
$23.2B
– –
-26,312
Closed -$599K
GDX icon
2003
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-26,200
Closed -$602K
GES
2004
CALL
DELISTED
Guess Inc
GES
– –
-26,000
Closed -$443K
GES
2005
PUT
DELISTED
Guess Inc
GES
– –
-12,900
Closed -$220K
GGAL icon
2006
Galicia Financial Group
GGAL
$8.03B
– –
-30,400
Closed -$1.57M
GGG icon
2007
Graco
GGG
$13B
– –
-22,842
Closed -$942K
GHC icon
2008
Graham Holdings Company
GHC
$5.08B
– –
-1,281
Closed -$750K
GIII icon
2009
G-III Apparel Group
GIII
$1.52B
– –
-9,868
Closed -$287K
GIS icon
2010
PUT
General Mills
GIS
$19.5B
– –
-45,000
Closed -$2.33M
GL icon
2011
Globe Life
GL
$13.5B
– –
-2,850
Closed -$228K
GLNG icon
2012
Golar LNG
GLNG
$4.99B
– –
-26,847
Closed -$607K
GMED icon
2013
Globus Medical
GMED
$10.6B
– –
-47,283
Closed -$1.41M
GNRC icon
2014
Generac Holdings
GNRC
$11.6B
– –
-14,802
Closed -$679K
GNW icon
2015
Genworth Financial
GNW
$3.79B
– –
-81,942
Closed -$315K
GOLF icon
2016
Acushnet Holdings
GOLF
$6.08B
– –
-20,482
Closed -$364K
GOOG icon
2017
Alphabet (Google) Class C
GOOG
$3.99T
– –
-60,300
Closed -$2.89M
GOOS
2018
Canada Goose Holdings
GOOS
$891M
– –
-11,636
Closed -$239K
GPI icon
2019
Group 1 Automotive
GPI
$4.01B
– –
-7,074
Closed -$512K
GPK icon
2020
Graphic Packaging
GPK
$3.3B
– –
-37,833
Closed -$528K
GWRE icon
2021
Guidewire Software
GWRE
$12.4B
– –
-35,903
Closed -$2.8M
GWW icon
2022
CALL
W.W. Grainger
GWW
$66B
– –
-23,500
Closed -$4.22M
GWW icon
2023
W.W. Grainger
GWW
$66B
– –
-2,959
Closed -$532K
GWW icon
2024
PUT
W.W. Grainger
GWW
$66B
– –
-18,800
Closed -$3.38M
HAE icon
2025
Haemonetics
HAE
$3.63B
– –
-4,714
Closed -$211K
79 80
81
82 83

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HIM
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MCA
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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.