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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
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
VTRS icon
1276
CALL
Viatris
VTRS
$20.7B
$572K 0.01%
13,900
-8,600
-38% -$367K
FLIR
1277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$571K 0.01%
11,425
-23,367
-67% -$1.16M
DISH
1278
DELISTED
DISH Network Corp.
DISH
$571K 0.01%
15,043
-20,410
-58% -$897K
LUV icon
1279
Southwest Airlines
LUV
$22.3B
$570K 0.01%
9,964
+2,432
+32% +$146K
WAGE
1280
DELISTED
WageWorks, Inc.
WAGE
$570K 0.01%
12,602
+8,150
+183% +$445K
MGI
1281
DELISTED
MoneyGram International, Inc. New
MGI
$565K 0.01%
+65,601
New +$733K
LPX icon
1282
Louisiana-Pacific
LPX
$5.02B
$563K 0.01%
19,529
+1,226
+7% +$35.1K
KAMN
1283
DELISTED
Kaman Corp
KAMN
$562K 0.01%
+9,047
New +$555K
PEG icon
1284
Public Service Enterprise Group
PEG
$38.6B
$560K 0.01%
+11,151
New +$547K
PRGO icon
1285
Perrigo
PRGO
$1.43B
$560K 0.01%
6,717
-3,458
-34% -$302K
GTYHW
1286
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$559K 0.01%
411,200
– –
TRV icon
1287
Travelers Companies
TRV
$78.4B
$558K 0.01%
4,018
-25,323
-86% -$3.54M
EE
1288
DELISTED
El Paso Electric Company
EE
$556K 0.01%
10,903
+6,659
+157% +$337K
OTEX icon
1289
Open Text
OTEX
$6.15B
$554K 0.01%
15,948
-139,660
-90% -$4.87M
P
1290
Everpure Inc
P
$25B
$554K 0.01%
+27,826
New +$546K
BEN icon
1291
CALL
Franklin Resources
BEN
$17.2B
$548K 0.01%
15,800
-13,200
-46% -$537K
BLDR icon
1292
Builders FirstSource
BLDR
$7.1B
$547K 0.01%
27,561
+17,172
+165% +$364K
COLL icon
1293
Collegium Pharmaceutical
COLL
$1.17B
$546K 0.01%
+21,381
New +$509K
CX icon
1294
Cemex
CX
$17.2B
$546K 0.01%
82,425
+53,060
+181% +$397K
EXEL icon
1295
Exelixis
EXEL
$14.1B
$546K 0.01%
24,667
+13,780
+127% +$381K
PRGS icon
1296
Progress Software
PRGS
$1.65B
$546K 0.01%
+14,192
New +$650K
OPK icon
1297
Opko Health
OPK
$993M
$545K 0.01%
172,022
+50,246
+41% +$202K
TNET icon
1298
TriNet
TNET
$3.29B
$545K 0.01%
+11,764
New +$520K
FICO icon
1299
Fair Isaac
FICO
$24.6B
$544K 0.01%
3,210
-7,141
-69% -$1.19M
DHR icon
1300
Danaher
DHR
$138B
$542K 0.01%
6,251
-33,779
-84% -$2.95M
50 51
52
53 54

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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.