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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 | |
|---|---|---|---|---|---|---|
2101
Kemper
KMPR
$1.73B
| – | – |
-3,867
| Closed | -$205K |
|
2102
Kennametal
KMT
$2.69B
| – | – |
-35,207
| Closed | -$1.42M |
|
2103
Kinetik
KNTK
$3.59B
| – | – |
-50,000
| Closed | -$4.88M |
|
2104
Knight Transportation
KNX
$11.5B
| – | – |
-54,874
| Closed | -$2.28M |
|
2105
CALL
Kroger
KR
$35.5B
| – | – |
-20,000
| Closed | -$401K |
|
|
2106
Kroger
KR
$35.5B
| – | – |
-152,250
| Closed | -$3.55M |
|
2107
PUT
Kohl's
KSS
$2.1B
| – | – |
-13,100
| Closed | -$599K |
|
2108
KT
KT
$8.92B
| – | – |
-48,767
| Closed | -$677K |
|
2109
Lithia Motors
LAD
$7.88B
| – | – |
-16,418
| Closed | -$1.98M |
|
|
MZTI
2110
The Marzetti Company
MZTI
$2.95B
| – | – |
-23,480
| Closed | -$2.82M |
|
2111
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-25,754
| Closed | -$873K |
|
2112
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-59,334
| Closed | -$1.94M |
|
|
HAPN
2113
Happen Inc
HAPN
$2.16B
| – | – |
-2,741
| Closed | -$83K |
|
2114
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-3,527
| Closed | -$300K |
|
2115
Labcorp
LH
$24.7B
| – | – |
-3,592
| Closed | -$466K |
|
2116
Cheniere Energy
LNG
$53.6B
| – | – |
-21,867
| Closed | -$1.05M |
|
2117
Lindsay Corp
LNN
$1.17B
| – | – |
-2,786
| Closed | -$256K |
|
2118
Alliant Energy
LNT
$19.1B
| – | – |
-222,100
| Closed | -$9.23M |
|
2119
Landstar System
LSTR
$6.5B
| – | – |
-27,700
| Closed | -$2.76M |
|
2120
Lexicon Pharmaceuticals
LXRX
$991M
| – | – |
-69,521
| Closed | -$854K |
|
2121
Live Nation Entertainment
LYV
$41.7B
| – | – |
-9,764
| Closed | -$425K |
|
2122
CALL
Macy's
M
$6.57B
| – | – |
-40,000
| Closed | -$873K |
|
|
2123
PUT
Macy's
M
$6.57B
| – | – |
-31,600
| Closed | -$690K |
|
2124
Macerich
MAC
$7.41B
| – | – |
-35,604
| Closed | -$1.96M |
|
2125
Manhattan Associates
MANH
$9.42B
| – | – |
-35,296
| Closed | -$1.47M |
|
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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.