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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$6.35B
AUM Growth
-$1.08B
Cap. Flow
-$1.26B
Cap. Flow %
-19.87%
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
SBAC icon
SBA Communications
SBAC
+$27.6M
3
AMT icon
American Tower
AMT
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.8M
3
HSNI
HSN, Inc.
HSNI
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 5.81%
2 Technology 4.25%
3 Industrials 3.9%
4 Consumer Discretionary 3.44%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
501
PUT
Prologis
PLD
$136B
$2.23M 0.04%
35,400
+9,100
+35% +$566K
ADM icon
502
Archer Daniels Midland
ADM
$38.9B
$2.23M 0.04%
51,385
+24,391
+90% +$1.03M
MAN icon
503
ManpowerGroup
MAN
$2.41B
$2.23M 0.04%
19,346
+5,445
+39% +$673K
RL icon
504
PUT
Ralph Lauren
RL
$23B
$2.23M 0.04%
+19,900
New +$2.15M
STZ icon
505
Constellation Brands
STZ
$22.3B
$2.22M 0.04%
9,750
+3,385
+53% +$746K
LRCX icon
506
Lam Research
LRCX
$372B
$2.22M 0.04%
109,290
-168,400
-61% -$3.34M
FNV icon
507
CALL
Franco-Nevada
FNV
$42.7B
$2.22M 0.03%
+32,400
New +$2.37M
EFX icon
508
Equifax
EFX
$20.7B
$2.21M 0.03%
18,756
+3,810
+25% +$457K
OLED icon
509
Universal Display
OLED
$3.76B
$2.21M 0.03%
21,864
+9,038
+70% +$1.36M
SHW icon
510
Sherwin-Williams
SHW
$83.7B
$2.21M 0.03%
16,893
+9,735
+136% +$1.33M
BAH icon
511
Booz Allen Hamilton
BAH
$8.22B
$2.2M 0.03%
56,842
+25,978
+84% +$1M
CDNS icon
512
Cadence Design Systems
CDNS
$91.7B
$2.2M 0.03%
59,831
+18,257
+44% +$744K
ETN icon
513
Eaton
ETN
$150B
$2.2M 0.03%
27,500
+5,296
+24% +$435K
AVGO icon
514
Broadcom
AVGO
$1.85T
$2.19M 0.03%
93,070
+15,730
+20% +$396K
CCL icon
515
CALL
Carnival Corporation Ltd
CCL
$38B
$2.19M 0.03%
33,400
– –
CCL icon
516
PUT
Carnival Corporation Ltd
CCL
$38B
$2.19M 0.03%
33,400
-900
-3% -$61.2K
MIK
517
DELISTED
Michaels Stores, Inc
MIK
$2.18M 0.03%
110,795
+97,262
+719% +$2.33M
RPM icon
518
RPM International
RPM
$13.8B
$2.18M 0.03%
45,806
+11,861
+35% +$604K
UNH icon
519
UnitedHealth
UNH
$383B
$2.18M 0.03%
10,165
+5,335
+110% +$1.22M
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
$2.17M 0.03%
+30,590
New +$2.31M
PE
521
DELISTED
PARSLEY ENERGY INC
PE
$2.16M 0.03%
74,597
+64,238
+620% +$1.71M
GPC icon
522
PUT
Genuine Parts
GPC
$17.2B
$2.16M 0.03%
24,000
-7,700
-24% -$744K
SBUX icon
523
Starbucks
SBUX
$121B
$2.15M 0.03%
37,180
+8,476
+30% +$490K
ULTA icon
524
Ulta Beauty
ULTA
$22.2B
$2.15M 0.03%
10,539
-4,822
-31% -$1.04M
RACE icon
525
Ferrari
RACE
$69.9B
$2.13M 0.03%
17,701
+7,857
+80% +$953K
19 20
21
22 23

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Paloma Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Paloma Partners held 2,468 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $1.26B in Q1 2018, closing 587 positions and reducing 604 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Pioneer Natural Resource Co. worth $8.49M.

  • Paloma Partners's largest Q1 2018 buy was Pioneer Natural Resource Co.: 49,403 shares worth $8.49M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $80.4M increase.
  • Paloma Partners's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91M.
  • Paloma Partners fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $32.8M.
  • Paloma Partners's ten largest holdings make up 35% of its $6.35B portfolio in Q1 2018.
  • Paloma Partners opened 637 new positions and closed 587 in Q1 2018.
  • Paloma Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.