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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
IBN icon
2051
ICICI Bank
IBN
$107B
– –
-12,518
Closed -$108K
IBOC icon
2052
International Bancshares
IBOC
$4.77B
– –
-11,392
Closed -$457K
IBP icon
2053
Installed Building Products
IBP
$6.16B
– –
-7,959
Closed -$516K
IDCC icon
2054
InterDigital
IDCC
$6.7B
– –
-9,475
Closed -$699K
IDXX icon
2055
CALL
Idexx Laboratories
IDXX
$43.9B
– –
-13,300
Closed -$2.07M
IDXX icon
2056
PUT
Idexx Laboratories
IDXX
$43.9B
– –
-10,000
Closed -$1.55M
IEX icon
2057
IDEX
IEX
$16.6B
– –
-7,600
Closed -$923K
IJH icon
2058
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,000
Closed -$250K
IMAX icon
2059
IMAX
IMAX
$2.47B
– –
-19,780
Closed -$448K
IMXI icon
2060
International Money Express
IMXI
$386M
– –
-335,900
Closed -$3.44M
INCY icon
2061
Incyte
INCY
$23.7B
– –
-20,728
Closed -$2.17M
INGR icon
2062
Ingredion
INGR
$6.4B
– –
-12,277
Closed -$1.48M
INSW icon
2063
International Seaways
INSW
$4.49B
– –
-10,636
Closed -$210K
INTU icon
2064
Intuit
INTU
$83.1B
– –
-2,714
Closed -$414K
INVA icon
2065
Innoviva
INVA
$1.57B
– –
-95,999
Closed -$1.36M
IONS icon
2066
Ionis Pharmaceuticals
IONS
$9.25B
– –
-16,433
Closed -$834K
IOSP icon
2067
Innospec
IOSP
$2.11B
– –
-4,303
Closed -$265K
IR icon
2068
Ingersoll Rand
IR
$33.1B
– –
-32,581
Closed -$897K
IRM icon
2069
Iron Mountain
IRM
$37.8B
– –
-10,270
Closed -$408K
ITGR icon
2070
Integer Holdings
ITGR
$3.38B
– –
-9,647
Closed -$493K
ITT icon
2071
ITT
ITT
$17.7B
– –
-18,849
Closed -$834K
ITRI icon
2072
Itron
ITRI
$3.76B
– –
-8,843
Closed -$685K
ITW icon
2073
Illinois Tool Works
ITW
$81.9B
– –
-22,300
Closed -$3.3M
IVR icon
2074
Invesco Mortgage Capital
IVR
$762M
– –
-1,530
Closed -$262K
JAZZ icon
2075
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-8,200
Closed -$1.2M
81 82
83
84 85

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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
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.