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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
WBT
2401
DELISTED
Welbilt, Inc.
WBT
– –
-79,500
Closed -$1.83M
CDK
2402
DELISTED
CDK Global, Inc.
CDK
– –
-80,127
Closed -$5.05M
SFUN
2403
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-238
Closed -$48K
FOE
2404
DELISTED
Ferro Corporation
FOE
– –
-21,008
Closed -$468K
ISBC
2405
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-114,280
Closed -$1.56M
FLOW
2406
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,173
Closed -$354K
CONE
2407
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,966
Closed -$293K
INFO
2408
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,261
Closed -$540K
RDS.A
2409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,415
Closed -$328K
MGLN
2410
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,904
Closed -$1.46M
COR
2411
DELISTED
Coresite Realty Corporation
COR
– –
-4,790
Closed -$536K
RPAI
2412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-144,582
Closed -$1.9M
CLDR
2413
DELISTED
Cloudera, Inc.
CLDR
– –
-50,797
Closed -$844K
CORE
2414
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,567
Closed -$307K
HOME
2415
DELISTED
At Home Group Inc.
HOME
– –
-22,851
Closed -$522K
PRAH
2416
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,212
Closed -$474K
CTB
2417
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,275
Closed -$273K
CLGX
2418
DELISTED
Corelogic, Inc.
CLGX
– –
-8,934
Closed -$413K
CMD
2419
DELISTED
Cantel Medical Corporation
CMD
– –
-18,039
Closed -$1.7M
RP
2420
DELISTED
RealPage, Inc.
RP
– –
-6,260
Closed -$249K
IPHI
2421
DELISTED
INPHI CORPORATION
IPHI
– –
-6,107
Closed -$242K
EV
2422
DELISTED
Eaton Vance Corp.
EV
– –
-10,217
Closed -$504K
FIT
2423
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,500
Closed -$122K
TCO
2424
DELISTED
Taubman Centers Inc.
TCO
– –
-6,200
Closed -$308K
DNKN
2425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,818
Closed -$999K
95 96
97
98 99

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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.