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 | |
|---|---|---|---|---|---|---|
1976
Cannae Holdings
CNNE
$653M
| – | – |
-13,231
| Closed | -$225K |
|
1977
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-12,262
| Closed | -$197K |
|
1978
Copart
CPRT
$28.5B
| – | – |
-156,488
| Closed | -$1.69M |
|
1979
Comstock Resources
CRK
$3.7B
| – | – |
-32,314
| Closed | -$273K |
|
1980
CALL
Salesforce
CRM
$154B
| – | – |
-38,500
| Closed | -$3.94M |
|
1981
Crocs
CROX
$6.63B
| – | – |
-28,631
| Closed | -$362K |
|
1982
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-12,360
| Closed | -$290K |
|
1983
Citi Trends
CTRN
$555M
| – | – |
-8,182
| Closed | -$216K |
|
1984
CVR Energy
CVI
$3.48B
| – | – |
-24,869
| Closed | -$927K |
|
1985
DigitalBridge
DBRG
$2.92B
| – | – |
-3,540
| Closed | -$161K |
|
1986
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-11,846
| Closed | -$2.14M |
|
1987
PUT
Deere & Co
DE
$165B
| – | – |
-59,500
| Closed | -$9.31M |
|
|
DENN
1988
DELISTED
Denny's
DENN
| – | – |
-12,414
| Closed | -$165K |
|
1989
CALL
Quest Diagnostics
DGX
$26B
| – | – |
-26,600
| Closed | -$2.62M |
|
|
1990
PUT
Quest Diagnostics
DGX
$26B
| – | – |
-69,900
| Closed | -$6.88M |
|
1991
CALL
Danaher
DHR
$138B
| – | – |
-115,056
| Closed | -$9.47M |
|
|
1992
PUT
Danaher
DHR
$138B
| – | – |
-170,779
| Closed | -$14.1M |
|
1993
CALL
Walt Disney
DIS
$171B
| – | – |
-42,000
| Closed | -$4.51M |
|
1994
Deluxe
DLX
$1.25B
| – | – |
-12,322
| Closed | -$947K |
|
1995
Denison Mines
DNN
$2.43B
| – | – |
-280,500
| Closed | -$154K |
|
1996
Healthpeak Properties
DOC
$15.5B
| – | – |
-8,106
| Closed | -$211K |
|
1997
CALL
Dover
DOV
$26.7B
| – | – |
-43,330
| Closed | -$3.54M |
|
|
1998
PUT
Dover
DOV
$26.7B
| – | – |
-43,330
| Closed | -$3.54M |
|
1999
CALL
Domino's
DPZ
$11.9B
| – | – |
-18,400
| Closed | -$3.48M |
|
|
2000
PUT
Domino's
DPZ
$11.9B
| – | – |
-19,100
| Closed | -$3.61M |
|
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.