We are live on ! Find out more
PP

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
VMW
2376
PUT
DELISTED
VMware, Inc
VMW
– –
-3,600
Closed -$393K
RAD
2377
DELISTED
Rite Aid Corporation
RAD
– –
-4,603
Closed -$181K
SYNH
2378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,387
Closed -$648K
PRTK
2379
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-34,890
Closed -$876K
BKI
2380
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,653
Closed -$415K
UNVR
2381
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,440
Closed -$504K
ROCC
2382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-354,325
Closed -$14.2M
SJR
2383
DELISTED
Shaw Communications Inc.
SJR
– –
-36,092
Closed -$831K
ATCO
2384
DELISTED
Atlas Corp.
ATCO
– –
-63,107
Closed -$447K
UMPQ
2385
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30,390
Closed -$593K
ASAP
2386
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-30,000
Closed -$6.01M
TTM
2387
DELISTED
Tata Motors Limited
TTM
– –
-8,755
Closed -$274K
AVCT
2388
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-26,000
Closed -$3.77M
CLVS
2389
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,800
Closed -$478K
NH
2390
DELISTED
NantHealth, Inc
NH
– –
-1,111
Closed -$69K
AERI
2391
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,573
Closed -$271K
USWS
2392
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-47,619
Closed -$9.73M
TWTR
2393
DELISTED
Twitter, Inc.
TWTR
– –
-22,797
Closed -$385K
Y
2394
DELISTED
Alleghany Corp
Y
– –
-1,571
Closed -$870K
TMX
2395
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-54,732
Closed -$1.71M
DRE
2396
DELISTED
Duke Realty Corp.
DRE
– –
-36,415
Closed -$1.05M
CTXS
2397
DELISTED
Citrix Systems Inc
CTXS
– –
-29,426
Closed -$2.26M
ALJJ
2398
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-13,704
Closed -$47K
SNP
2399
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,251
Closed -$398K
ACC
2400
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,479
Closed -$683K
94 95
96
97 98

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.