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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
PANW icon
2176
PUT
Palo Alto Networks
PANW
$259B
– –
-43,800
Closed -$1.05M
PATK icon
2177
Patrick Industries
PATK
$2.81B
– –
-6,750
Closed -$253K
PDM
2178
Piedmont Realty Trust
PDM
$1.22B
– –
-21,731
Closed -$438K
PEB icon
2179
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-32,621
Closed -$1.18M
PEG icon
2180
Public Service Enterprise Group
PEG
$39.5B
– –
-46,800
Closed -$2.17M
PENN icon
2181
PENN Entertainment
PENN
$2.83B
– –
-16,148
Closed -$378K
PEP icon
2182
PUT
PepsiCo
PEP
$191B
– –
-33,400
Closed -$3.72M
PFS icon
2183
Provident Financial Services
PFS
$3.11B
– –
-7,642
Closed -$203K
PH icon
2184
Parker-Hannifin
PH
$124B
– –
-6,897
Closed -$1.28M
PINC
2185
DELISTED
Premier
PINC
– –
-34,415
Closed -$1.12M
PK icon
2186
Park Hotels & Resorts
PK
$3.03B
– –
-38,577
Closed -$1.06M
PKG icon
2187
Packaging Corp of America
PKG
$22.5B
– –
-5,477
Closed -$636K
PKX icon
2188
POSCO
PKX
$16.1B
– –
-6,786
Closed -$471K
PLAB icon
2189
Photronics
PLAB
$1.76B
– –
-14,800
Closed -$131K
PLCE icon
2190
Children's Place
PLCE
$52.9M
– –
-3,282
Closed -$400K
PLNT icon
2191
Planet Fitness
PLNT
$4.29B
– –
-27,037
Closed -$729K
PLUG icon
2192
Plug Power
PLUG
$2.87B
– –
-50,738
Closed -$132K
PM icon
2193
Philip Morris
PM
$305B
– –
-28,394
Closed -$3.03M
PLXS icon
2194
Plexus
PLXS
$6.78B
– –
-6,642
Closed -$373K
PNFP icon
2195
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-3,773
Closed -$253K
PODD icon
2196
Insulet
PODD
$11.4B
– –
-19,500
Closed -$1.07M
POOL icon
2197
PUT
Pool Corp
POOL
$6.73B
– –
-29,000
Closed -$3.14M
PRGS icon
2198
Progress Software
PRGS
$1.59B
– –
-29,507
Closed -$1.13M
PSEC icon
2199
Prospect Capital
PSEC
$1.12B
– –
-40,294
Closed -$270K
PYPL icon
2200
CALL
PayPal
PYPL
$49.5B
– –
-47,400
Closed -$3.04M
86 87
88
89 90

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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.