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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
PYPL icon
2201
PUT
PayPal
PYPL
$49.5B
– –
-113,400
Closed -$7.26M
QCOM icon
2202
CALL
Qualcomm
QCOM
$179B
– –
-138,100
Closed -$7.16M
QRVO icon
2203
PUT
Qorvo
QRVO
$7.92B
– –
-11,800
Closed -$834K
QSR icon
2204
Restaurant Brands International
QSR
$25.8B
– –
-5,961
Closed -$381K
QTWO icon
2205
Q2 Holdings
QTWO
$3.64B
– –
-16,736
Closed -$697K
RDN icon
2206
Radian Group
RDN
$5.18B
– –
-17,438
Closed -$326K
RES icon
2207
RPC Inc
RES
$1.21B
– –
-15,800
Closed -$391K
REXR icon
2208
Rexford Industrial Realty
REXR
$8.63B
– –
-13,289
Closed -$380K
RGEN icon
2209
Repligen
RGEN
$7.39B
– –
-19,725
Closed -$756K
RGLD icon
2210
CALL
Royal Gold
RGLD
$17.1B
– –
-12,300
Closed -$1.06M
RL icon
2211
PUT
Ralph Lauren
RL
$22.6B
– –
-2,300
Closed -$203K
RLJ icon
2212
RLJ Lodging Trust
RLJ
$1.9B
– –
-9,858
Closed -$217K
ROCK icon
2213
Gibraltar Industries
ROCK
$1.36B
– –
-22,932
Closed -$714K
ROG icon
2214
Rogers Corp
ROG
$2.31B
– –
-14,135
Closed -$1.88M
RTX icon
2215
RTX Corp
RTX
$294B
– –
-17,266
Closed -$1.31M
RTX icon
2216
PUT
RTX Corp
RTX
$294B
– –
-27,808
Closed -$2.03M
RYAM icon
2217
Rayonier Advanced Materials
RYAM
$573M
– –
-49,336
Closed -$675K
ECHO
2218
CALL
EchoStar
ECHO
$25.1B
– –
-43,190
Closed -$2M
SBGI icon
2219
Sinclair Inc
SBGI
$974M
– –
-20,334
Closed -$653K
SBH icon
2220
Sally Beauty Holdings
SBH
$1.43B
– –
-53,412
Closed -$1.05M
SBRA icon
2221
Sabra Healthcare REIT
SBRA
$5.65B
– –
-135,941
Closed -$2.98M
SCCO icon
2222
Southern Copper
SCCO
$141B
– –
-32,849
Closed -$1.32M
SCHE icon
2223
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-21,418
Closed -$576K
SCI icon
2224
Service Corp International
SCI
$11.4B
– –
-51,771
Closed -$1.79M
SD icon
2225
SandRidge Energy
SD
$496M
– –
-13,505
Closed -$271K
87 88
89
90 91

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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.