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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
ARRY
2451
DELISTED
Array Biopharma Inc
ARRY
– –
-35,866
Closed -$441K
DYNC
2452
DELISTED
Vistra Energy Corp.
DYNC
– –
-50,000
Closed -$3.38M
LXFT
2453
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,784
Closed -$229K
BMS
2454
DELISTED
Bemis
BMS
– –
-28,708
Closed -$1.31M
TVPT
2455
DELISTED
Travelport Worldwide Limited
TVPT
– –
-36,175
Closed -$568K
HZNP
2456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,180
Closed -$243K
MFGP
2457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-27,562
Closed -$1.06M
BEL
2458
DELISTED
Belmond Ltd.
BEL
– –
-10,215
Closed -$140K
VEAC
2459
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,599,899
Closed -$15.7M
SCAC
2460
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-499,998
Closed -$5.03M
TFCFA
2461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,189
Closed -$744K
NTRI
2462
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,103
Closed -$229K
SN
2463
DELISTED
Sanchez Energy Corporation
SN
– –
-126,131
Closed -$608K
ORBK
2464
DELISTED
Orbotech Ltd
ORBK
– –
-11,199
Closed -$473K
GTYH
2465
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-873,449
Closed -$8.74M
AHL
2466
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-36,535
Closed -$1.48M
TSRO
2467
DELISTED
TESARO, Inc.
TSRO
– –
-1,901
Closed -$246K
TSRO
2468
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-3,000
Closed -$387K
FSACU
2469
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-230,072
Closed -$2.37M
ESRX
2470
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,800
Closed -$1.76M
ESRX
2471
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-75,000
Closed -$4.75M
DOTAU
2472
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-60,000
Closed -$613K
FCE.A
2473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-27,148
Closed -$693K
LHO
2474
DELISTED
LaSalle Hotel Properties
LHO
– –
-19,766
Closed -$573K
COL
2475
DELISTED
Rockwell Collins
COL
– –
-33,141
Closed -$4.33M
97 98
99
100 101

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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.