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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 | |
|---|---|---|---|---|---|---|
|
WBK
1426
DELISTED
Westpac Banking Corporation
WBK
| $442K | 0.01% |
+19,914
| New | +$477K |
|
|
MDC
1427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $440K | 0.01% |
18,392
+4,765
| +35% | +$126K |
|
1428
Brookfield
BN
$103B
| $438K | 0.01% |
31,444
-129,713
| -80% | -$1.88M |
|
1429
First Merchants
FRME
$2.69B
| $436K | 0.01% |
+10,461
| New | +$447K |
|
|
IBKC
1430
DELISTED
IBERIABANK Corp
IBKC
| $436K | 0.01% |
+5,592
| New | +$458K |
|
1431
Manitowoc
MTW
$497M
| $435K | 0.01% |
15,310
+7,042
| +85% | +$242K |
|
1432
Kearny Financial
KRNY
$606M
| $434K | 0.01% |
+33,322
| New | +$451K |
|
1433
CALL
Baker Hughes
BKR
$59.5B
| $433K | 0.01% |
+15,600
| New | +$477K |
|
1434
Portland General Electric
POR
$5.8B
| $432K | 0.01% |
10,645
-51,130
| -83% | -$2.1M |
|
|
ECHO
1435
EchoStar
ECHO
$25B
| $432K | 0.01% |
+10,082
| New | +$480K |
|
1436
Edgewell Personal Care
EPC
$1.26B
| $431K | 0.01% |
8,819
-695
| -7% | -$37.4K |
|
1437
Yum! Brands
YUM
$43.3B
| $431K | 0.01% |
5,058
-87,751
| -95% | -$7.19M |
|
1438
Renasant Corp
RNST
$3.96B
| $430K | 0.01% |
10,100
+4,064
| +67% | +$175K |
|
1439
Rockwell Automation
ROK
$52.4B
| $430K | 0.01% |
2,470
-1,210
| -33% | -$230K |
|
1440
Artisan Partners
APAM
$2.82B
| $427K | 0.01% |
+12,808
| New | +$462K |
|
1441
Bio-Techne
TECH
$11.2B
| $426K | 0.01% |
+11,280
| New | +$399K |
|
1442
Prologis
PLD
$136B
| $425K | 0.01% |
6,758
+2,529
| +60% | +$157K |
|
1443
ConocoPhillips
COP
$145B
| $423K | 0.01% |
7,129
-53,587
| -88% | -$3.03M |
|
1444
Franklin Electric
FELE
$4.57B
| $423K | 0.01% |
+10,407
| New | +$447K |
|
1445
Deere & Co
DE
$162B
| $422K | 0.01% |
+2,719
| New | +$441K |
|
1446
Graham Holdings Company
GHC
$5.28B
| $422K | 0.01% |
+700
| New | +$411K |
|
1447
Travel + Leisure Co
TNL
$4.61B
| $422K | 0.01% |
+8,178
| New | +$437K |
|
1448
Apple
AAPL
$4.9T
| $421K | 0.01% |
10,060
-345,052
| -97% | -$14.9M |
|
1449
Zoetis
ZTS
$31.9B
| $420K | 0.01% |
5,018
-95
| -2% | -$7.48K |
|
1450
Pfizer
PFE
$142B
| $419K | 0.01% |
12,458
-17,215
| -58% | -$592K |
|
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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.