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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
BDX icon
701
Becton Dickinson
BDX
$45.6B
$1.57M 0.02%
7,435
-90,293
-92% -$19.8M
VTR icon
702
PUT
Ventas
VTR
$44.7B
$1.56M 0.02%
31,600
-54,800
-63% -$2.87M
ZBH icon
703
Zimmer Biomet
ZBH
$18.4B
$1.56M 0.02%
14,751
+11,459
+348% +$1.33M
MMS icon
704
Maximus
MMS
$3.19B
$1.56M 0.02%
23,352
+11,351
+95% +$772K
NNN icon
705
NNN REIT
NNN
$9.16B
$1.56M 0.02%
+39,686
New +$1.55M
EXPD icon
706
CALL
Expeditors International
EXPD
$21.8B
$1.55M 0.02%
24,500
-25,500
-51% -$1.64M
EXPD icon
707
PUT
Expeditors International
EXPD
$21.8B
$1.55M 0.02%
24,500
-25,500
-51% -$1.64M
TECD
708
DELISTED
Tech Data Corp
TECD
$1.55M 0.02%
18,227
+10,375
+132% +$1.01M
SINA
709
DELISTED
Sina Corp
SINA
$1.55M 0.02%
+14,869
New +$1.7M
VTR icon
710
Ventas
VTR
$44.7B
$1.55M 0.02%
31,221
-9,466
-23% -$496K
CELG
711
DELISTED
Celgene Corp
CELG
$1.54M 0.02%
17,294
-4,210
-20% -$404K
CNQ icon
712
CALL
Canadian Natural Resources
CNQ
$98.6B
$1.54M 0.02%
+100,058
New +$1.61M
EXTR icon
713
Extreme Networks
EXTR
$3.9B
$1.54M 0.02%
139,312
+69,890
+101% +$883K
SNPS icon
714
Synopsys
SNPS
$71.3B
$1.54M 0.02%
18,531
-4,008
-18% -$352K
EQR icon
715
CALL
Equity Residential
EQR
$25.2B
$1.54M 0.02%
+25,000
New +$1.48M
MRK icon
716
Merck
MRK
$321B
$1.54M 0.02%
29,654
+2,166
+8% +$117K
JPM icon
717
CALL
JPMorgan Chase
JPM
$933B
$1.54M 0.02%
14,000
– –
ALK icon
718
PUT
Alaska Air
ALK
$5.27B
$1.54M 0.02%
24,800
-18,600
-43% -$1.23M
LNC icon
719
Lincoln National
LNC
$8.8B
$1.53M 0.02%
20,917
-28,910
-58% -$2.27M
SKT icon
720
Tanger
SKT
$4.71B
$1.53M 0.02%
+69,430
New +$1.63M
PLNT icon
721
Planet Fitness
PLNT
$4.43B
$1.53M 0.02%
+40,435
New +$1.42M
STT icon
722
CALL
State Street
STT
$50.2B
$1.53M 0.02%
15,300
-12,700
-45% -$1.33M
GVA icon
723
Granite Construction
GVA
$5.03B
$1.52M 0.02%
+27,304
New +$1.68M
FOGO
724
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.52M 0.02%
+96,727
New +$1.38M
ES icon
725
Eversource Energy
ES
$27.8B
$1.52M 0.02%
25,733
-8,994
-26% -$532K
27 28
29
30 31

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NIEF
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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.