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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
HBI
2026
DELISTED
Hanesbrands
HBI
– –
-29,713
Closed -$634K
HCA icon
2027
CALL
HCA Healthcare
HCA
$86.4B
– –
-128,400
Closed -$10.2M
HCA icon
2028
PUT
HCA Healthcare
HCA
$86.4B
– –
-45,300
Closed -$3.6M
HCC icon
2029
Warrior Met Coal
HCC
$4.26B
– –
-36,214
Closed -$854K
HCSG icon
2030
Healthcare Services Group
HCSG
$1.58B
– –
-8,681
Closed -$469K
HELE icon
2031
Helen of Troy
HELE
$658M
– –
-2,492
Closed -$242K
HI
2032
DELISTED
Hillenbrand
HI
– –
-28,058
Closed -$1.09M
HII icon
2033
Huntington Ingalls Industries
HII
$11.4B
– –
-4,957
Closed -$1.12M
HIW icon
2034
Highwoods Properties
HIW
$3.73B
– –
-13,561
Closed -$706K
HL icon
2035
Hecla Mining
HL
$10.2B
– –
-268,555
Closed -$1.35M
HLIT icon
2036
Harmonic Inc
HLIT
$1.23B
– –
-24,888
Closed -$76K
HLX icon
2037
Helix Energy Solutions
HLX
$1.42B
– –
-18,350
Closed -$135K
MCHB
2038
Mechanics Bancorp
MCHB
$3.46B
– –
-7,743
Closed -$209K
HOG icon
2039
CALL
Harley-Davidson
HOG
$2.61B
– –
-10,800
Closed -$521K
HOG icon
2040
Harley-Davidson
HOG
$2.61B
– –
-20,518
Closed -$989K
HOG icon
2041
PUT
Harley-Davidson
HOG
$2.61B
– –
-25,300
Closed -$1.22M
HOLX
2042
CALL
DELISTED
Hologic
HOLX
– –
-26,300
Closed -$965K
HOLX
2043
PUT
DELISTED
Hologic
HOLX
– –
-56,000
Closed -$2.06M
HON icon
2044
Honeywell
HON
$77.9B
– –
-18,608
Closed -$2.5M
HOPE icon
2045
Hope Bancorp
HOPE
$1.77B
– –
-14,137
Closed -$250K
HPP
2046
Hudson Pacific Properties
HPP
$794M
– –
-1,130
Closed -$265K
HRI icon
2047
Herc Holdings
HRI
$5.34B
– –
-6,064
Closed -$298K
HSIC icon
2048
PUT
Henry Schein
HSIC
$9.64B
– –
-63,750
Closed -$4.1M
HTH icon
2049
Hilltop Holdings
HTH
$2.21B
– –
-25,403
Closed -$660K
HYG icon
2050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,034
Closed -$1.85M
80 81
82
83 84

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PWMG
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NIEF
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HIM
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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
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.