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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
GAP
2351
The Gap Inc
GAP
$7.07B
– –
-15,831
Closed -$467K
NESRW
2352
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-508,000
Closed -$236K
NESR
2353
National Energy Services Reunited Corp
NESR
$2.71B
– –
-88,000
Closed -$847K
NPKI
2354
NPK International
NPKI
$1.19B
– –
-24,776
Closed -$248K
JBTM
2355
JBT Marel
JBTM
$7.37B
– –
-3,213
Closed -$325K
XYZ
2356
Block Inc
XYZ
$48.4B
– –
-8,034
Closed -$231K
SGI
2357
Somnigroup International
SGI
$15.3B
– –
-33,864
Closed -$547K
BECN
2358
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,445
Closed -$843K
CTLT
2359
DELISTED
CATALENT, INC.
CTLT
– –
-88,683
Closed -$3.54M
SAVE
2360
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,724
Closed -$960K
SRCL
2361
DELISTED
Stericycle Inc
SRCL
– –
-19,347
Closed -$1.39M
HA
2362
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,674
Closed -$513K
LSXMK
2363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,809
Closed -$377K
TWOU
2364
DELISTED
2U Inc
TWOU
– –
-920
Closed -$1.55M
SLCA
2365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36,038
Closed -$1.12M
SBOW
2366
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-109,863
Closed -$2.7M
HOLI
2367
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,167
Closed -$501K
OSG
2368
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,521
Closed -$27K
ERF
2369
DELISTED
Enerplus Corporation
ERF
– –
-18,866
Closed -$186K
AEL
2370
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,689
Closed -$515K
CBD
2371
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,500
Closed -$296K
AYX
2372
DELISTED
Alteryx Inc
AYX
– –
-33,956
Closed -$692K
BVH
2373
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,249
Closed -$157K
PACW
2374
DELISTED
PacWest Bancorp
PACW
– –
-8,103
Closed -$409K
VMW
2375
CALL
DELISTED
VMware, Inc
VMW
– –
-3,300
Closed -$360K
93 94
95
96 97

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MCA
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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.