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 | |
|---|---|---|---|---|---|---|
1651
Murphy USA
MUSA
$11.4B
| $270K | ﹤0.01% |
3,715
-20,831
| -85% | -$1.63M |
|
1652
Sanofi
SNY
$107B
| $269K | ﹤0.01% |
+6,689
| New | +$278K |
|
|
CSOD
1653
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | ﹤0.01% |
+6,893
| New | +$280K |
|
1654
Kratos Defense & Security Solutions
KTOS
$8.23B
| $268K | ﹤0.01% |
+26,002
| New | +$290K |
|
1655
Middlesex Water
MSEX
$1.07B
| $268K | ﹤0.01% |
+7,302
| New | +$270K |
|
1656
Gilead Sciences
GILD
$165B
| $266K | ﹤0.01% |
3,518
-2,743
| -44% | -$218K |
|
|
PPLI
1657
CALL
People Inc
PPLI
$3.12B
| $266K | ﹤0.01% |
+9,512
| New | +$251K |
|
1658
PG&E
PCG
$39B
| $266K | ﹤0.01% |
6,060
-10,526
| -63% | -$447K |
|
1659
Cincinnati Financial
CINF
$27.8B
| $265K | ﹤0.01% |
3,573
-16,136
| -82% | -$1.21M |
|
|
GDEN
1660
DELISTED
Golden Entertainment
GDEN
| $265K | ﹤0.01% |
+11,418
| New | +$331K |
|
|
INXN
1661
DELISTED
Interxion Holding N.V.
INXN
| $264K | ﹤0.01% |
+4,255
| New | +$254K |
|
1662
ATI
ATI
$24.3B
| $263K | ﹤0.01% |
+11,114
| New | +$298K |
|
1663
CALL
General Mills
GIS
$20.2B
| $261K | ﹤0.01% |
+5,800
| New | +$315K |
|
|
HOLX
1664
DELISTED
Hologic
HOLX
| $261K | ﹤0.01% |
6,995
-26,851
| -79% | -$1.08M |
|
1665
MarketAxess Holdings
MKTX
$4.47B
| $261K | ﹤0.01% |
1,200
-6,681
| -85% | -$1.37M |
|
1666
Materion
MTRN
$3.94B
| $261K | ﹤0.01% |
+5,107
| New | +$261K |
|
1667
Minerals Technologies
MTX
$2.29B
| $261K | ﹤0.01% |
+3,903
| New | +$280K |
|
1668
Western Alliance Bancorporation
WAL
$8.81B
| $261K | ﹤0.01% |
4,498
-2,935
| -39% | -$174K |
|
|
WEB
1669
DELISTED
Web.com Group, Inc.
WEB
| $259K | ﹤0.01% |
+14,331
| New | +$292K |
|
1670
Walker & Dunlop
WD
$1.73B
| $258K | ﹤0.01% |
+4,335
| New | +$215K |
|
1671
Lantheus
LNTH
$6.51B
| $257K | ﹤0.01% |
+16,142
| New | +$315K |
|
1672
Expro Ltd
XPRO
$1.64B
| $256K | ﹤0.01% |
+7,845
| New | +$304K |
|
1673
Ichor Holdings
ICHR
$2.17B
| $255K | ﹤0.01% |
+10,530
| New | +$287K |
|
|
USG
1674
DELISTED
Usg
USG
| $255K | ﹤0.01% |
6,321
+824
| +15% | +$29.9K |
|
|
HBI
1675
DELISTED
Hanesbrands
HBI
| $254K | ﹤0.01% |
+13,754
| New | +$284K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.