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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
THO icon
2276
PUT
Thor Industries
THO
$3.98B
– –
-2,200
Closed -$277K
THS
2277
CALL
DELISTED
Treehouse Foods
THS
– –
-30,000
Closed -$2.03M
THS
2278
DELISTED
Treehouse Foods
THS
– –
-25,650
Closed -$1.74M
THS
2279
PUT
DELISTED
Treehouse Foods
THS
– –
-27,500
Closed -$1.86M
TLK icon
2280
Telkom Indonesia
TLK
$14.3B
– –
-10,057
Closed -$344K
TMHC icon
2281
Taylor Morrison
TMHC
– –
-10,946
Closed -$241K
TMO icon
2282
CALL
Thermo Fisher Scientific
TMO
$208B
– –
-41,200
Closed -$7.79M
TMO icon
2283
PUT
Thermo Fisher Scientific
TMO
$208B
– –
-32,500
Closed -$6.15M
TNL icon
2284
Travel + Leisure Co
TNL
$4.68B
– –
-40,541
Closed -$1.93M
TPH
2285
DELISTED
Tri Pointe Homes
TPH
– –
-53,168
Closed -$734K
TROW icon
2286
CALL
T. Rowe Price
TROW
$25.5B
– –
-17,500
Closed -$1.59M
TRU icon
2287
TransUnion
TRU
$14.9B
– –
-25,039
Closed -$1.18M
TRUE
2288
DELISTED
TrueCar
TRUE
– –
-44,791
Closed -$708K
TSM icon
2289
TSMC
TSM
$2.07T
– –
-21,826
Closed -$820K
TTI icon
2290
TETRA Technologies
TTI
$1.14B
– –
-39,528
Closed -$113K
TVTX icon
2291
Travere Therapeutics
TVTX
$5.27B
– –
-15,503
Closed -$386K
TWO
2292
Two Harbors Investment
TWO
$1.27B
– –
-2,779
Closed -$224K
TX icon
2293
Ternium
TX
$9.37B
– –
-22,065
Closed -$683K
TXN icon
2294
Texas Instruments
TXN
$255B
– –
-29,775
Closed -$2.9M
UA icon
2295
Under Armour Class C
UA
$2.95B
– –
-15,504
Closed -$233K
UAA icon
2296
CALL
Under Armour
UAA
$3.02B
– –
-36,100
Closed -$595K
UAA icon
2297
Under Armour
UAA
$3.02B
– –
-19,115
Closed -$315K
UAA icon
2298
PUT
Under Armour
UAA
$3.02B
– –
-54,000
Closed -$890K
UBS icon
2299
UBS Group
UBS
$172B
– –
-22,128
Closed -$379K
UBSI icon
2300
United Bankshares
UBSI
$6.57B
– –
-180,811
Closed -$6.72M
90 91
92
93 94

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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.