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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 | |
|---|---|---|---|---|---|---|
1301
Huntington Bancshares
HBAN
$34.5B
| $542K | 0.01% |
35,917
-202,138
| -85% | -$3.18M |
|
1302
CALL
Ferrari
RACE
$69.9B
| $542K | 0.01% |
+4,500
| New | +$546K |
|
|
KLDX
1303
DELISTED
KLONDEX MINES LTD
KLDX
| $542K | 0.01% |
230,258
+15,068
| +7% | +$28.9K |
|
1304
Kroger
KR
$35.4B
| $541K | 0.01% |
+22,592
| New | +$614K |
|
1305
Rogers Communications
RCI
$18.4B
| $539K | 0.01% |
12,057
+5,380
| +81% | +$252K |
|
1306
Stoneridge
SRI
$200M
| $539K | 0.01% |
+19,503
| New | +$476K |
|
|
GLUU
1307
DELISTED
Glu Mobile Inc.
GLUU
| $537K | 0.01% |
142,468
-40,334
| -22% | -$151K |
|
1308
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $536K | 0.01% |
+18,689
| New | +$548K |
|
1309
First Busey Corp
BUSE
$2.6B
| $535K | 0.01% |
+18,000
| New | +$554K |
|
1310
Eagle Bancorp
EGBN
$838M
| $535K | 0.01% |
+8,953
| New | +$554K |
|
1311
State Street
STT
$50.2B
| $535K | 0.01% |
5,362
+1,006
| +23% | +$105K |
|
|
APTI
1312
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $534K | 0.01% |
+18,862
| New | +$506K |
|
1313
Bank OZK
OZK
$5.57B
| $533K | 0.01% |
11,039
-281,551
| -96% | -$14.2M |
|
|
DPLO
1314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $533K | 0.01% |
26,462
-12,040
| -31% | -$281K |
|
1315
Illumina
ILMN
$31B
| $532K | 0.01% |
2,313
-252
| -10% | -$57.8K |
|
1316
NVR
NVR
$16.8B
| $532K | 0.01% |
+190
| New | +$604K |
|
1317
Choice Hotels
CHH
$5.08B
| $530K | 0.01% |
6,616
+2,749
| +71% | +$221K |
|
1318
Bright Horizons
BFAM
$4.1B
| $529K | 0.01% |
+5,300
| New | +$515K |
|
1319
Fox Factory Holding Corp
FOXF
$747M
| $528K | 0.01% |
+15,142
| New | +$575K |
|
|
HDS
1320
DELISTED
HD Supply Holdings, Inc.
HDS
| $528K | 0.01% |
13,910
-15,940
| -53% | -$600K |
|
|
MBT
1321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $528K | 0.01% |
+46,309
| New | +$539K |
|
1322
AGCO
AGCO
$7.76B
| $527K | 0.01% |
8,134
-12,366
| -60% | -$854K |
|
1323
Jazz Pharmaceuticals
JAZZ
$16.2B
| $525K | 0.01% |
3,472
-3,611
| -51% | -$530K |
|
|
ZAYO
1324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $523K | 0.01% |
+15,307
| New | +$551K |
|
1325
Emcor
EME
$35.4B
| $522K | 0.01% |
6,700
+4,008
| +149% | +$318K |
|
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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.