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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 | |
|---|---|---|---|---|---|---|
|
PVG
1176
DELISTED
PRETIUM RESOURCES INC.
PVG
| $684K | 0.01% |
+102,664
| New | +$808K |
|
1177
Urban Edge Properties
UE
$2.87B
| $683K | 0.01% |
31,982
+2,344
| +8% | +$52.5K |
|
1178
Jabil
JBL
$32.9B
| $682K | 0.01% |
23,725
-67,734
| -74% | -$1.84M |
|
1179
Mastercard
MA
$507B
| $682K | 0.01% |
3,895
+522
| +15% | +$89.2K |
|
1180
Bio-Rad Laboratories Class A
BIO
$8.67B
| $681K | 0.01% |
+2,722
| New | +$693K |
|
1181
Euronet Worldwide
EEFT
$2.76B
| $679K | 0.01% |
8,600
+4,919
| +134% | +$433K |
|
1182
MSC Industrial Direct
MSM
$6.86B
| $679K | 0.01% |
7,400
+4,364
| +144% | +$403K |
|
1183
ACI Worldwide
ACIW
$5.83B
| $678K | 0.01% |
+28,588
| New | +$676K |
|
|
TGNA
1184
DELISTED
TEGNA Inc
TGNA
| $677K | 0.01% |
+59,398
| New | +$811K |
|
1185
Willis Towers Watson
WTW
$31.7B
| $677K | 0.01% |
+4,449
| New | +$698K |
|
1186
Olin
OLN
$2.09B
| $676K | 0.01% |
22,264
+191
| +0.9% | +$6.5K |
|
1187
BCE
BCE
$20.1B
| $672K | 0.01% |
+15,620
| New | +$702K |
|
1188
iShares MSCI Switzerland ETF
EWL
$2.19B
| $670K | 0.01% |
+19,500
| New | +$694K |
|
1189
Gen Digital
GEN
$16.4B
| $669K | 0.01% |
25,875
+12,838
| +98% | +$349K |
|
|
CVGW
1190
DELISTED
Calavo Growers
CVGW
| $664K | 0.01% |
7,203
+4,509
| +167% | +$395K |
|
1191
Essent Group
ESNT
$6.09B
| $664K | 0.01% |
15,600
-18,395
| -54% | -$834K |
|
1192
PUT
Yum! Brands
YUM
$42.3B
| $664K | 0.01% |
7,800
-800
| -9% | -$65.6K |
|
|
MPACW
1193
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $664K | 0.01% |
1,327,500
-100,000
| -7% | -$47.3K |
|
1194
Insulet
PODD
$11.5B
| $663K | 0.01% |
+7,653
| New | +$594K |
|
1195
Strategic Education
STRA
$1.87B
| $663K | 0.01% |
+6,561
| New | +$621K |
|
1196
Paycom
PAYC
$7.55B
| $661K | 0.01% |
6,149
-1,714
| -22% | -$165K |
|
1197
Dycom Industries
DY
$12.1B
| $659K | 0.01% |
+6,123
| New | +$695K |
|
1198
CALL
Elevance Health
ELV
$81.8B
| $659K | 0.01% |
3,000
-20,600
| -87% | -$4.84M |
|
1199
Henry Schein
HSIC
$9.79B
| $659K | 0.01% |
12,500
+7,409
| +146% | +$410K |
|
1200
Northern Trust
NTRS
$22.5B
| $657K | 0.01% |
6,364
+3,379
| +113% | +$353K |
|
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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.