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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
-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
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$42.8B
| $1.23M | 0.02% |
27,414
+8,727
| +47% | +$417K |
|
852
Universal Health Services
UHS
$9.82B
| $1.23M | 0.02% |
10,351
+5,079
| +96% | +$603K |
|
853
Arch Capital
ACGL
$34.4B
| $1.22M | 0.02% |
42,936
+30,153
| +236% | +$887K |
|
854
CALL
Whirlpool
WHR
$2.44B
| $1.22M | 0.02% |
8,000
-500
| -6% | -$83.5K |
|
855
MillerKnoll
MLKN
$1.5B
| $1.22M | 0.02% |
+38,250
| New | +$1.45M |
|
856
Neurocrine Biosciences
NBIX
$16.6B
| $1.22M | 0.02% |
14,713
-19,432
| -57% | -$1.64M |
|
|
JNPR
857
CALL
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
50,100
| – | – |
|
|
JNPR
858
PUT
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
50,100
| – | – |
|
859
Enanta Pharmaceuticals
ENTA
$368M
| $1.21M | 0.02% |
+15,001
| New | +$1.15M |
|
|
CBM
860
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.02% |
23,191
-4,419
| -16% | -$236K |
|
861
PUT
Elevance Health
ELV
$81.5B
| $1.21M | 0.02% |
5,500
-16,100
| -75% | -$3.78M |
|
|
CDK
862
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.02% |
+19,078
| New | +$1.34M |
|
863
Wendy's
WEN
$1.39B
| $1.21M | 0.02% |
+68,660
| New | +$1.14M |
|
864
Halliburton
HAL
$26.4B
| $1.2M | 0.02% |
25,653
+12,582
| +96% | +$621K |
|
865
RTX Corp
RTX
$286B
| $1.2M | 0.02% |
+15,151
| New | +$1.25M |
|
|
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 0.02% |
97,207
+81,817
| +532% | +$1.16M |
|
|
LNW
867
DELISTED
Light & Wonder
LNW
| $1.2M | 0.02% |
+28,804
| New | +$1.35M |
|
868
CoStar Group
CSGP
$11.8B
| $1.19M | 0.02% |
+32,940
| New | +$1.14M |
|
869
ScottsMiracle-Gro
SMG
$3.95B
| $1.19M | 0.02% |
+13,920
| New | +$1.33M |
|
|
CVON
870
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.19M | 0.02% |
+129,112
| New | +$1.2M |
|
|
CTRA
871
PUT
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.02% |
+49,500
| New | +$1.27M |
|
872
Lamb Weston
LW
$7.29B
| $1.19M | 0.02% |
20,395
-11,385
| -36% | -$644K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $1.19M | 0.02% |
+27,733
| New | +$1.25M |
|
|
TWNK
874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | 0.02% |
80,019
+1,470
| +2% | +$20.6K |
|
875
Vishay Intertechnology
VSH
$5.25B
| $1.18M | 0.02% |
63,448
+53,138
| +515% | +$1.06M |
|
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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.