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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
MUX icon
2151
McEwen Inc
MUX
$1.04B
– –
-16,812
Closed -$328K
MWA icon
2152
Mueller Water Products
MWA
$3.94B
– –
-51,624
Closed -$660K
MYGN icon
2153
Myriad Genetics
MYGN
$515M
– –
-8,200
Closed -$297K
NC icon
2154
NACCO Industries
NC
$353M
– –
-29,532
Closed -$579K
NFLX icon
2155
CALL
Netflix
NFLX
$293B
– –
-81,000
Closed -$1.47M
NGG icon
2156
National Grid
NGG
$81.6B
– –
-11,245
Closed -$624K
NHI icon
2157
National Health Investors
NHI
$3.84B
– –
-7,147
Closed -$552K
NI icon
2158
NiSource
NI
$22B
– –
-41,486
Closed -$1.1M
NOAH
2159
Noah Holdings
NOAH
$595M
– –
-7,219
Closed -$232K
NODK icon
2160
NI Holdings
NODK
$324M
– –
-13,446
Closed -$241K
NPO icon
2161
Enpro
NPO
$6.95B
– –
-2,570
Closed -$207K
NTES icon
2162
NetEase
NTES
$79.2B
– –
-23,895
Closed -$1.26M
NVAX icon
2163
Novavax
NVAX
$1.23B
– –
-2,271
Closed -$52K
NXST icon
2164
Nexstar Media Group
NXST
$5.67B
– –
-20,949
Closed -$1.3M
OC icon
2165
Owens Corning
OC
$11.6B
– –
-25,789
Closed -$2.17M
ODFL icon
2166
Old Dominion Freight Line
ODFL
$47.2B
– –
-15,417
Closed -$566K
OKTA icon
2167
Okta
OKTA
$23.9B
– –
-7,379
Closed -$208K
OLED icon
2168
CALL
Universal Display
OLED
$3.81B
– –
-1,700
Closed -$219K
OSK icon
2169
Oshkosh
OSK
$9.66B
– –
-7,133
Closed -$589K
OSIS icon
2170
OSI Systems
OSIS
$3.58B
– –
-9,917
Closed -$833K
OSUR icon
2171
OraSure Technologies
OSUR
$273M
– –
-25,095
Closed -$565K
OXY icon
2172
Occidental Petroleum
OXY
$54.6B
– –
-33,120
Closed -$2.25M
PAG icon
2173
Penske Automotive Group
PAG
$14.2B
– –
-7,148
Closed -$340K
PAM icon
2174
Pampa Energía
PAM
$4.61B
– –
-18,739
Closed -$1.22M
PANW icon
2175
CALL
Palo Alto Networks
PANW
$259B
– –
-46,800
Closed -$1.12M
85 86
87
88 89

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.