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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 | |
|---|---|---|---|---|---|---|
201
PUT
Nike
NKE
$61.9B
| $6.26M | 0.08% |
+100,000
| New | +$5.75M |
|
202
PUT
Citigroup
C
$222B
| $6.25M | 0.08% |
84,000
-341,700
| -80% | -$25.3M |
|
203
PACCAR
PCAR
$69.6B
| $6.24M | 0.08% |
131,654
+109,958
| +507% | +$5.2M |
|
|
204
CALL
Crown Castle
CCI
$32.7B
| $6.22M | 0.08% |
56,000
+19,200
| +52% | +$2.07M |
|
205
PUT
Bristol-Myers Squibb
BMY
$127B
| $6.18M | 0.08% |
100,900
+26,200
| +35% | +$1.64M |
|
|
PCH
206
DELISTED
PotlatchDeltic
PCH
| $6.13M | 0.08% |
122,752
+113,599
| +1,241% | +$5.86M |
|
207
PUT
FedEx
FDX
$74.5B
| $6.11M | 0.08% |
24,500
-7,000
| -22% | -$1.6M |
|
208
PUT
Procter & Gamble
PG
$343B
| $6.11M | 0.08% |
66,500
+31,500
| +90% | +$2.83M |
|
209
PUT
Boeing
BA
$165B
| $6.11M | 0.08% |
20,700
+3,200
| +18% | +$866K |
|
|
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.1M | 0.08% |
118,026
+96,145
| +439% | +$4.92M |
|
211
PUT
Las Vegas Sands
LVS
$30.5B
| $6.03M | 0.08% |
86,800
+13,300
| +18% | +$887K |
|
212
PUT
Newmont
NEM
$98.2B
| $6M | 0.08% |
159,800
+92,300
| +137% | +$3.39M |
|
213
General Motors
GM
$74.7B
| $5.99M | 0.08% |
146,210
-98,971
| -40% | -$4.29M |
|
214
Walmart Inc
WMT
$871B
| $5.98M | 0.08% |
181,599
+59,580
| +49% | +$1.82M |
|
215
Kinder Morgan
KMI
$73.1B
| $5.97M | 0.08% |
330,553
+314,121
| +1,912% | +$5.64M |
|
|
GXP
216
DELISTED
Great Plains Energy Incorporated
GXP
| $5.96M | 0.08% |
184,918
-52,171
| -22% | -$1.72M |
|
217
CALL
Eli Lilly
LLY
$1.07T
| $5.96M | 0.08% |
70,500
+21,500
| +44% | +$1.83M |
|
218
LyondellBasell Industries
LYB
$19.5B
| $5.96M | 0.08% |
53,976
+33,256
| +161% | +$3.45M |
|
219
PUT
Textron
TXT
$16.6B
| $5.94M | 0.08% |
105,000
+35,000
| +50% | +$1.91M |
|
|
STI
220
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.08% |
91,800
+43,200
| +89% | +$2.64M |
|
|
AABA
221
DELISTED
Altaba Inc
AABA
| $5.91M | 0.08% |
84,600
-30,843
| -27% | -$2.15M |
|
222
Waste Management
WM
$95.9B
| $5.9M | 0.08% |
68,341
+56,243
| +465% | +$4.58M |
|
223
American States Water
AWR
$3.39B
| $5.84M | 0.08% |
+100,901
| New | +$5.53M |
|
|
MON
224
CALL
DELISTED
Monsanto Co
MON
| $5.84M | 0.08% |
+50,000
| New | +$5.95M |
|
|
225
CALL
Newmont
NEM
$98.2B
| $5.83M | 0.08% |
155,500
+77,000
| +98% | +$2.83M |
|
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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.