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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
SEE
2226
DELISTED
Sealed Air
SEE
– –
-91,560
Closed -$3.91M
SFBS
2227
ServisFirst Bancshares
SFBS
$4.82B
– –
-8,773
Closed -$340K
SFM icon
2228
CALL
Sprouts Farmers Market
SFM
$7.23B
– –
-20,000
Closed -$375K
SFM icon
2229
PUT
Sprouts Farmers Market
SFM
$7.23B
– –
-10,800
Closed -$203K
SHO icon
2230
Sunstone Hotel Investors
SHO
$2.2B
– –
-29,381
Closed -$472K
SHOO icon
2231
Steven Madden
SHOO
$3.18B
– –
-12,402
Closed -$358K
SIG icon
2232
Signet Jewelers
SIG
$3.72B
– –
-12,372
Closed -$823K
SKT icon
2233
Tanger
SKT
$4.8B
– –
-285,700
Closed -$6.98M
SKX
2234
CALL
DELISTED
Skechers
SKX
– –
-15,400
Closed -$386K
SLG icon
2235
SL Green Realty
SLG
$3.83B
– –
-32,643
Closed -$3.2M
SLGN icon
2236
Silgan Holdings
SLGN
$4.92B
– –
-11,975
Closed -$353K
SMG icon
2237
ScottsMiracle-Gro
SMG
$4.06B
– –
-30,208
Closed -$2.94M
SMH icon
2238
VanEck Semiconductor ETF
SMH
$66.1B
– –
-24,750
Closed -$1.16M
SMHI icon
2239
SEACOR Marine Holdings
SMHI
$219M
– –
-25,972
Closed -$406K
SOHU
2240
Sohu.com
SOHU
$345M
– –
-22,551
Closed -$1.23M
SPB icon
2241
CALL
Spectrum Brands
SPB
$2.04B
– –
-3,400
Closed -$360K
SPB icon
2242
Spectrum Brands
SPB
$2.04B
– –
-5,100
Closed -$540K
SPG icon
2243
Simon Property Group
SPG
$75.1B
– –
-8,697
Closed -$1.4M
SPR
2244
DELISTED
Spirit AeroSystems
SPR
– –
-16,848
Closed -$1.31M
SSNC icon
2245
SS&C Technologies
SSNC
$18.1B
– –
-6,560
Closed -$263K
SSTK icon
2246
Shutterstock
SSTK
$216M
– –
-14,011
Closed -$467K
ST icon
2247
Sensata Technologies
ST
$6.75B
– –
-14,708
Closed -$707K
STAG icon
2248
STAG Industrial
STAG
$7.77B
– –
-8,278
Closed -$227K
STLD icon
2249
CALL
Steel Dynamics
STLD
$36.1B
– –
-24,600
Closed -$848K
STLD icon
2250
PUT
Steel Dynamics
STLD
$36.1B
– –
-61,100
Closed -$2.11M
88 89
90
91 92

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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.