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
FRAN
2426
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-852
Closed -$75K
NBL
2427
DELISTED
Noble Energy, Inc.
NBL
– –
-40,816
Closed -$1.16M
ETFC
2428
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,700
Closed -$1.08M
CCMP
2429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,028
Closed -$322K
ENT
2430
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-464
Closed -$40K
NE
2431
CALL
DELISTED
Noble Corporation
NE
– –
-70,000
Closed -$322K
IBKC
2432
DELISTED
IBERIABANK Corp
IBKC
– –
-3,846
Closed -$315K
AXE
2433
DELISTED
Anixter International Inc
AXE
– –
-8,426
Closed -$716K
AGN
2434
CALL
DELISTED
Allergan plc
AGN
– –
-7,600
Closed -$1.56M
AGN
2435
DELISTED
Allergan plc
AGN
– –
-1,667
Closed -$342K
AGN
2436
PUT
DELISTED
Allergan plc
AGN
– –
-11,300
Closed -$2.32M
MLNX
2437
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,495
Closed -$212K
AYR
2438
DELISTED
Aircastle Ltd
AYR
– –
-29,158
Closed -$650K
AKS
2439
DELISTED
AK Steel Holding Corp
AKS
– –
-39,041
Closed -$218K
ZAYO
2440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-40,147
Closed -$1.42M
LPT
2441
DELISTED
Liberty Property Trust
LPT
– –
-26,530
Closed -$1.09M
MDCO
2442
DELISTED
Medicines Co
MDCO
– –
-17,979
Closed -$666K
AVP
2443
DELISTED
Avon Products, Inc.
AVP
– –
-48,321
Closed -$112K
MCRN
2444
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,951
Closed -$235K
IPOA.U
2445
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-123,473
Closed -$1.3M
NRE
2446
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11,215
Closed -$144K
SFLY
2447
DELISTED
Shutterfly, Inc.
SFLY
– –
-33,034
Closed -$1.6M
DATA
2448
DELISTED
Tableau Software, Inc.
DATA
– –
-3,943
Closed -$290K
WP
2449
DELISTED
Worldpay, Inc.
WP
– –
-2,917
Closed -$205K
TCF
2450
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,018
Closed -$262K
96 97
98
99 100

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.