We are live on ! Find out more
PP

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
MAT icon
2126
CALL
Mattel
MAT
$4.3B
– –
-12,000
Closed -$186K
MATW icon
2127
Matthews International
MATW
$878M
– –
-12,120
Closed -$754K
MCHP icon
2128
Microchip Technology
MCHP
$42.3B
– –
-21,056
Closed -$945K
MDLZ icon
2129
CALL
Mondelez International
MDLZ
$77.9B
– –
-108,700
Closed -$4.42M
MDLZ icon
2130
PUT
Mondelez International
MDLZ
$77.9B
– –
-116,200
Closed -$4.72M
MEI icon
2131
Methode Electronics
MEI
$542M
– –
-19,466
Closed -$824K
MGPI icon
2132
MGP Ingredients
MGPI
$384M
– –
-3,579
Closed -$217K
MGY icon
2133
Magnolia Oil & Gas
MGY
$5.53B
– –
-1,133,650
Closed -$11M
MITK icon
2134
Mitek Systems
MITK
$768M
– –
-13,945
Closed -$132K
MLKN icon
2135
MillerKnoll
MLKN
$1.54B
– –
-7,023
Closed -$252K
MLM icon
2136
CALL
Martin Marietta Materials
MLM
$34.3B
– –
-3,700
Closed -$763K
MLM icon
2137
PUT
Martin Marietta Materials
MLM
$34.3B
– –
-10,200
Closed -$2.1M
MMSI icon
2138
Merit Medical Systems
MMSI
$4.54B
– –
-9,068
Closed -$384K
MO icon
2139
CALL
Altria Group
MO
$122B
– –
-24,000
Closed -$1.52M
MO icon
2140
PUT
Altria Group
MO
$122B
– –
-35,300
Closed -$2.24M
CALY
2141
Callaway Golf Company
CALY
$3.28B
– –
-51,760
Closed -$746K
MOMO
2142
Hello Group
MOMO
$869M
– –
-9,511
Closed -$298K
MOS icon
2143
CALL
The Mosaic Company
MOS
$7.1B
– –
-29,300
Closed -$633K
MRCY icon
2144
Mercury Systems
MRCY
$6.23B
– –
-7,108
Closed -$369K
MSGS icon
2145
Madison Square Garden
MSGS
$9.57B
– –
-13,386
Closed -$2.04M
MSI icon
2146
CALL
Motorola Solutions
MSI
$70.3B
– –
-30,700
Closed -$2.61M
MSI icon
2147
PUT
Motorola Solutions
MSI
$70.3B
– –
-20,900
Closed -$1.77M
MTD icon
2148
Mettler-Toledo International
MTD
$27B
– –
-500
Closed -$313K
MTN icon
2149
Vail Resorts
MTN
$5.28B
– –
-5,761
Closed -$1.31M
MTX icon
2150
Minerals Technologies
MTX
$2.29B
– –
-2,995
Closed -$212K
84 85
86
87 88

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.