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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
(+2.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$30.5M |
| 2 |
Weyerhaeuser
WY
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 4 |
American Tower
AMT
|
+$29M |
| 5 |
Crown Castle
CCI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
2076
JBG SMITH
JBGS
$832M
| – | – |
-11,771
| Closed | -$403K |
|
2077
CALL
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-3,600
| Closed | -$400K |
|
|
2078
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-20,181
| Closed | -$2.24M |
|
|
2079
PUT
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-11,300
| Closed | -$1.25M |
|
2080
JD.com
JD
$41.8B
| – | – |
-25,521
| Closed | -$975K |
|
|
2081
PUT
JD.com
JD
$41.8B
| – | – |
-6,800
| Closed | -$260K |
|
2082
JELD-WEN Holding
JELD
$99.9M
| – | – |
-16,092
| Closed | -$572K |
|
|
JHG
2083
DELISTED
Janus Henderson
JHG
| – | – |
-54,888
| Closed | -$1.91M |
|
|
JKS
2084
JinkoSolar
JKS
$799M
| – | – |
-16,491
| Closed | -$410K |
|
2085
PUT
Johnson & Johnson
JNJ
$641B
| – | – |
-25,000
| Closed | -$3.25M |
|
|
JNPR
2086
DELISTED
Juniper Networks
JNPR
| – | – |
-62,062
| Closed | -$1.68M |
|
|
JWN
2087
DELISTED
Nordstrom
JWN
| – | – |
-10,722
| Closed | -$506K |
|
|
K
2088
PUT
DELISTED
Kellanova
K
| – | – |
-74,550
| Closed | -$4.37M |
|
2089
Kaiser Aluminum
KALU
$2.65B
| – | – |
-2,792
| Closed | -$288K |
|
2090
KB Home
KBH
$3.53B
| – | – |
-45,324
| Closed | -$1.09M |
|
2091
KBR
KBR
$4.67B
| – | – |
-638,324
| Closed | -$11.4M |
|
2092
CALL
KeyCorp
KEY
$24.1B
| – | – |
-23,800
| Closed | -$448K |
|
|
2093
PUT
KeyCorp
KEY
$24.1B
| – | – |
-74,900
| Closed | -$1.41M |
|
2094
Korn Ferry
KFY
$4.13B
| – | – |
-21,376
| Closed | -$842K |
|
2095
CALL
Kraft Heinz
KHC
$31.1B
| – | – |
-126,300
| Closed | -$9.79M |
|
|
2096
PUT
Kraft Heinz
KHC
$31.1B
| – | – |
-156,400
| Closed | -$12.1M |
|
2097
CALL
KLA
KLAC
$266B
| – | – |
-109,000
| Closed | -$1.16M |
|
|
2098
KLA
KLAC
$266B
| – | – |
-220,000
| Closed | -$2.33M |
|
|
2099
PUT
KLA
KLAC
$266B
| – | – |
-131,000
| Closed | -$1.39M |
|
2100
PUT
Kinder Morgan
KMI
$70.6B
| – | – |
-117,100
| Closed | -$2.25M |
|
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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.