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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
STX icon
2251
CALL
Seagate
STX
$185B
– –
-41,100
Closed -$1.36M
SWX icon
2252
Southwest Gas
SWX
$6.66B
– –
-5,326
Closed -$414K
SXT icon
2253
Sensient Technologies
SXT
$5.32B
– –
-13,433
Closed -$1.03M
SYF icon
2254
CALL
Synchrony
SYF
$24.5B
– –
-46,400
Closed -$1.44M
SYF icon
2255
PUT
Synchrony
SYF
$24.5B
– –
-45,700
Closed -$1.42M
SYNA icon
2256
Synaptics
SYNA
$4.55B
– –
-24,669
Closed -$966K
TAL icon
2257
TAL Education Group
TAL
$5.86B
– –
-75,362
Closed -$2.54M
TBI
2258
Trueblue
TBI
$237M
– –
-31,120
Closed -$699K
TCOM icon
2259
Trip.com Group
TCOM
$28.2B
– –
-27,869
Closed -$1.47M
TD icon
2260
Toronto Dominion Bank
TD
$198B
– –
-9,340
Closed -$525K
TDG icon
2261
TransDigm Group
TDG
$71.9B
– –
-2,501
Closed -$679K
TDOC icon
2262
Teladoc Health
TDOC
$1.61B
– –
-6,304
Closed -$209K
TDW icon
2263
Tidewater
TDW
$3.91B
– –
-8,324
Closed -$242K
TDY icon
2264
Teledyne Technologies
TDY
$30.2B
– –
-1,544
Closed -$246K
TECH icon
2265
Bio-Techne
TECH
$11.2B
– –
-22,184
Closed -$670K
TEF
2266
DELISTED
Telefonica
TEF
– –
-26,041
Closed -$227K
TER icon
2267
Teradyne
TER
$52.4B
– –
-16,313
Closed -$608K
TEVA icon
2268
Teva Pharmaceuticals
TEVA
$36.2B
– –
-12,663
Closed -$223K
TEX icon
2269
Terex
TEX
$7.89B
– –
-22,211
Closed -$1M
TFX icon
2270
Teleflex
TFX
$5.8B
– –
-3,300
Closed -$799K
TGNA
2271
DELISTED
TEGNA Inc
TGNA
– –
-13,122
Closed -$175K
TGS icon
2272
Transportadora de Gas del Sur
TGS
$4.59B
– –
-31,729
Closed -$621K
TGT icon
2273
CALL
Target
TGT
$63.7B
– –
-12,200
Closed -$720K
TGT icon
2274
PUT
Target
TGT
$63.7B
– –
-39,700
Closed -$2.34M
THG icon
2275
Hanover Insurance
THG
$7.68B
– –
-2,146
Closed -$209K
89 90
91
92 93

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HIM
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MCA
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OA
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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.