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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1626
DELISTED
Immunogen Inc
IMGN
| $287K | ﹤0.01% |
27,263
-11,575
| -30% | -$114K |
|
|
HMSY
1627
DELISTED
HMS Holdings Corp.
HMSY
| $287K | ﹤0.01% |
+17,050
| New | +$286K |
|
1628
Ball Corp
BALL
$17.5B
| $286K | ﹤0.01% |
7,194
-7,883
| -52% | -$308K |
|
1629
CALL
Progressive
PGR
$128B
| $286K | ﹤0.01% |
+4,700
| New | +$268K |
|
1630
Rambus
RMBS
$8.98B
| $286K | ﹤0.01% |
21,330
+9,792
| +85% | +$131K |
|
|
SVC
1631
Service Properties Trust
SVC
$1.05B
| $286K | ﹤0.01% |
2,261
-6,417
| -74% | -$863K |
|
|
TIVO
1632
DELISTED
Tivo Inc
TIVO
| $285K | ﹤0.01% |
21,040
-32,686
| -61% | -$466K |
|
|
COTV
1633
DELISTED
Cotiviti Holdings, Inc.
COTV
| $285K | ﹤0.01% |
+8,277
| New | +$283K |
|
1634
Affiliated Managers Group
AMG
$9.51B
| $284K | ﹤0.01% |
+1,495
| New | +$291K |
|
1635
National Grid
NGG
$79.3B
| $282K | ﹤0.01% |
+5,654
| New | +$276K |
|
1636
Reinsurance Group of America
RGA
$15.5B
| $282K | ﹤0.01% |
1,831
-694
| -27% | -$109K |
|
1637
DXC Technology
DXC
$1.91B
| $281K | ﹤0.01% |
+3,228
| New | +$283K |
|
|
NEWR
1638
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
3,800
-155
| -4% | -$10.4K |
|
|
BAS
1639
DELISTED
Basis Energy Services, Inc.
BAS
| $279K | ﹤0.01% |
+19,324
| New | +$374K |
|
|
B
1640
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
4,635
-1,299
| -22% | -$82K |
|
1641
Evertec
EVTC
$1.97B
| $276K | ﹤0.01% |
+16,865
| New | +$265K |
|
1642
FirstCash
FCFS
$8.77B
| $276K | ﹤0.01% |
3,400
-5,975
| -64% | -$446K |
|
|
MDR
1643
DELISTED
McDermott International
MDR
| $276K | ﹤0.01% |
15,078
+9,748
| +183% | +$223K |
|
1644
Devon Energy
DVN
$51.3B
| $275K | ﹤0.01% |
+8,636
| New | +$317K |
|
1645
lululemon athletica
LULU
$13.5B
| $275K | ﹤0.01% |
3,092
-26,894
| -90% | -$2.15M |
|
|
MGLN
1646
DELISTED
Magellan Health Services, Inc.
MGLN
| $275K | ﹤0.01% |
+2,570
| New | +$258K |
|
1647
American Vanguard Corp
AVD
$68.7M
| $274K | ﹤0.01% |
+13,549
| New | +$281K |
|
1648
CALL
Golar LNG
GLNG
$4.82B
| $274K | ﹤0.01% |
+10,000
| New | +$282K |
|
|
PPBI
1649
DELISTED
Pacific Premier Bancorp
PPBI
| $274K | ﹤0.01% |
+6,816
| New | +$284K |
|
1650
Tronox
TROX
$967M
| $273K | ﹤0.01% |
14,820
-393
| -3% | -$7.83K |
|
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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.