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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 | |
|---|---|---|---|---|---|---|
2301
UFP Industries
UFPI
$4.98B
| – | – |
-7,029
| Closed | -$230K |
|
2302
Ubiquiti
UI
$32.7B
| – | – |
-5,299
| Closed | -$297K |
|
2303
United Microelectronic
UMC
$47.9B
| – | – |
-21,391
| Closed | -$54K |
|
2304
Unifirst Corp
UNF
$5.38B
| – | – |
-1,483
| Closed | -$225K |
|
2305
Urban One Class D
UONEK
$22.4M
| – | – |
-2,140
| Closed | -$35K |
|
2306
Upbound Group
UPBD
$1.2B
| – | – |
-12,777
| Closed | -$146K |
|
2307
CALL
United Rentals
URI
$70.2B
| – | – |
-2,600
| Closed | -$361K |
|
|
2308
United Rentals
URI
$70.2B
| – | – |
-3,163
| Closed | -$439K |
|
2309
PUT
United States Oil Fund
USO
$2.07B
| – | – |
-176,913
| Closed | -$14.8M |
|
2310
Vale
VALE
$62.9B
| – | – |
-76,678
| Closed | -$771K |
|
2311
Viavi Solutions
VIAV
$9.41B
| – | – |
-16,669
| Closed | -$158K |
|
2312
Valley National Bancorp
VLY
$7.94B
| – | – |
-31,744
| Closed | -$382K |
|
2313
Verra Mobility
VRRM
$636M
| – | – |
-924,500
| Closed | -$9.22M |
|
2314
Verisk Analytics
VRSK
$27.1B
| – | – |
-9,194
| Closed | -$765K |
|
2315
VeriSign
VRSN
$24.8B
| – | – |
-13,772
| Closed | -$1.54M |
|
2316
Vistra
VST
$53B
| – | – |
-394,090
| Closed | -$7.37M |
|
2317
NCR Voyix
VYX
$1.13B
| – | – |
-53,550
| Closed | -$1.23M |
|
2318
Waters Corp
WAT
$36.4B
| – | – |
-5,800
| Closed | -$1.04M |
|
2319
Weibo
WB
$1.92B
| – | – |
-4,463
| Closed | -$442K |
|
2320
Workday
WDAY
$36.4B
| – | – |
-38,209
| Closed | -$4.03M |
|
2321
WD-40
WDFC
$3.13B
| – | – |
-2,627
| Closed | -$294K |
|
2322
WEC Energy
WEC
$37.1B
| – | – |
-42,199
| Closed | -$2.65M |
|
2323
Wendy's
WEN
$1.39B
| – | – |
-36,957
| Closed | -$574K |
|
2324
World Kinect Corp
WKC
$2.04B
| – | – |
-41,606
| Closed | -$1.41M |
|
2325
Wabash National
WNC
$538M
| – | – |
-36,011
| Closed | -$822K |
|
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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.