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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 | |
|---|---|---|---|---|---|---|
1201
Bausch Health
BHC
$2.46B
| $654K | 0.01% |
+41,062
| New | +$764K |
|
1202
Steven Madden
SHOO
$3.35B
| $654K | 0.01% |
+22,355
| New | +$675K |
|
1203
Arthur J. Gallagher & Co
AJG
$64.9B
| $653K | 0.01% |
9,499
-44,148
| -82% | -$2.98M |
|
1204
CALL
Vertex Pharmaceuticals
VRTX
$120B
| $652K | 0.01% |
+4,000
| New | +$653K |
|
1205
Employers Holdings
EIG
$909M
| $651K | 0.01% |
+16,100
| New | +$668K |
|
1206
Hexcel
HXL
$7.76B
| $647K | 0.01% |
+10,025
| New | +$660K |
|
1207
MetLife
MET
$62B
| $647K | 0.01% |
14,118
-237,925
| -94% | -$11.5M |
|
1208
Textron
TXT
$14.7B
| $647K | 0.01% |
10,979
-63,709
| -85% | -$3.75M |
|
|
KBLMR
1209
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $647K | 0.01% |
1,750,500
| – | – |
|
1210
Moody's
MCO
$81.8B
| $646K | 0.01% |
4,001
+2,218
| +124% | +$359K |
|
1211
Toro Company
TTC
$8.7B
| $645K | 0.01% |
10,338
-16,782
| -62% | -$1.07M |
|
1212
Ciena
CIEN
$53.9B
| $643K | 0.01% |
24,816
-12,708
| -34% | -$299K |
|
1213
CSX Corp
CSX
$92.9B
| $643K | 0.01% |
34,629
-95,697
| -73% | -$1.79M |
|
1214
CALL
Alibaba
BABA
$292B
| $642K | 0.01% |
+3,500
| New | +$659K |
|
1215
O'Reilly Automotive
ORLY
$72.3B
| $641K | 0.01% |
38,910
-48,600
| -56% | -$822K |
|
1216
iRhythm Holdings
IRTC
$3.89B
| $640K | 0.01% |
10,175
-7,123
| -41% | -$441K |
|
1217
Graco
GGG
$12.8B
| $639K | 0.01% |
+13,990
| New | +$638K |
|
1218
Texas Instruments
TXN
$252B
| $639K | 0.01% |
+6,150
| New | +$666K |
|
|
HOME
1219
DELISTED
At Home Group Inc.
HOME
| $636K | 0.01% |
+19,848
| New | +$609K |
|
1220
Caterpillar
CAT
$377B
| $635K | 0.01% |
+4,310
| New | +$681K |
|
|
PBCT
1221
DELISTED
People's United Financial Inc
PBCT
| $635K | 0.01% |
33,963
+10,341
| +44% | +$201K |
|
1222
ICU Medical
ICUI
$4.17B
| $634K | 0.01% |
+2,511
| New | +$590K |
|
|
PRAH
1223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $634K | 0.01% |
+7,647
| New | +$679K |
|
|
NLSN
1224
DELISTED
Nielsen Holdings plc
NLSN
| $632K | 0.01% |
19,881
-10,527
| -35% | -$364K |
|
1225
PUT
Consolidated Edison
ED
$40.3B
| $631K | 0.01% |
+8,100
| New | +$630K |
|
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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.