We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
SFS
1451
DELISTED
Smart & Final Stores, Inc.
SFS
| $419K | 0.01% |
+75,509
| New | +$605K |
|
1452
Avnet
AVT
$7.12B
| $418K | 0.01% |
9,995
-21,260
| -68% | -$899K |
|
|
AMED
1453
DELISTED
Amedisys
AMED
| $416K | 0.01% |
6,903
+1,019
| +17% | +$58K |
|
1454
Flowers Foods
FLO
$1.51B
| $414K | 0.01% |
+18,910
| New | +$382K |
|
1455
Jack Henry & Associates
JKHY
$11B
| $414K | 0.01% |
+3,421
| New | +$416K |
|
1456
Matsons
MATX
$6.16B
| $413K | 0.01% |
+14,404
| New | +$450K |
|
1457
SouthState Bank Corp
SSB
$10.2B
| $413K | 0.01% |
+4,844
| New | +$429K |
|
1458
PUT
Whirlpool
WHR
$2.47B
| $413K | 0.01% |
2,700
-20,600
| -88% | -$3.44M |
|
|
DNKN
1459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | 0.01% |
+6,909
| New | +$428K |
|
1460
Blackbaud
BLKB
$1.84B
| $411K | 0.01% |
+4,032
| New | +$402K |
|
1461
Orthofix Medical
OFIX
$477M
| $411K | 0.01% |
+6,997
| New | +$392K |
|
1462
PUT
HF Sinclair
DINO
$16.7B
| $410K | 0.01% |
+8,400
| New | +$400K |
|
1463
Edison International
EIX
$30.3B
| $410K | 0.01% |
6,441
-6,298
| -49% | -$388K |
|
1464
First American
FAF
$7.71B
| $409K | 0.01% |
+6,966
| New | +$408K |
|
1465
NiSource
NI
$21.6B
| $409K | 0.01% |
+17,106
| New | +$405K |
|
1466
Darling Ingredients
DAR
$9.69B
| $408K | 0.01% |
+23,595
| New | +$429K |
|
1467
CALL
Gen Digital
GEN
$16.3B
| $408K | 0.01% |
15,800
+7,400
| +88% | +$201K |
|
1468
American Financial Group
AFG
$11.8B
| $405K | 0.01% |
3,610
-3,213
| -47% | -$359K |
|
1469
Equity Residential
EQR
$25.2B
| $405K | 0.01% |
+6,579
| New | +$391K |
|
1470
SITE Centers
SITC
$227M
| $405K | 0.01% |
42,874
-45,358
| -51% | -$456K |
|
1471
IMAX
IMAX
$2.61B
| $404K | 0.01% |
+21,011
| New | +$437K |
|
1472
Valley National Bancorp
VLY
$7.92B
| $404K | 0.01% |
+32,440
| New | +$405K |
|
1473
Xylem
XYL
$27.3B
| $404K | 0.01% |
+5,257
| New | +$389K |
|
|
HZNP
1474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $404K | 0.01% |
+28,447
| New | +$420K |
|
1475
PTC Therapeutics
PTCT
$6.26B
| $403K | 0.01% |
+14,892
| New | +$377K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.