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 | |
|---|---|---|---|---|---|---|
|
FL
2026
DELISTED
Foot Locker
FL
| – | – |
-12,177
| Closed | -$571K |
|
2027
Flowserve
FLS
$8.94B
| – | – |
-34,466
| Closed | -$1.45M |
|
2028
FNB Corp
FNB
$6.76B
| – | – |
-10,639
| Closed | -$146K |
|
2029
FormFactor
FORM
$6.51B
| – | – |
-54,028
| Closed | -$846K |
|
2030
Fortive
FTV
$18.2B
| – | – |
-12,849
| Closed | -$611K |
|
2031
H.B. Fuller
FUL
$3B
| – | – |
-22,000
| Closed | -$1.19M |
|
2032
Fulton Financial
FULT
$4.68B
| – | – |
-18,990
| Closed | -$341K |
|
2033
Genpact
G
$6.22B
| – | – |
-22,397
| Closed | -$711K |
|
2034
GATX Corp
GATX
$6.45B
| – | – |
-5,856
| Closed | -$364K |
|
|
GAU
2035
Galiano Gold
GAU
$457M
| – | – |
-113,400
| Closed | -$80K |
|
|
TDAY
2036
USA Today Co
TDAY
$1.29B
| – | – |
-11,588
| Closed | -$194K |
|
2037
CALL
General Dynamics
GD
$103B
| – | – |
-18,000
| Closed | -$3.66M |
|
|
2038
PUT
General Dynamics
GD
$103B
| – | – |
-20,000
| Closed | -$4.07M |
|
2039
GoDaddy
GDDY
$13.9B
| – | – |
-26,638
| Closed | -$1.34M |
|
2040
Gerdau
GGB
$9.54B
| – | – |
-37,383
| Closed | -$110K |
|
2041
CGI
GIB
$15.6B
| – | – |
-54,679
| Closed | -$2.97M |
|
2042
Gildan
GIL
$9.49B
| – | – |
-33,290
| Closed | -$1.07M |
|
|
CBIO
2043
Crescent Biopharma
CBIO
$546M
| – | – |
-101
| Closed | -$170K |
|
2044
Global Net Lease
GNL
$1.87B
| – | – |
-14,133
| Closed | -$291K |
|
2045
Groupon
GRPN
$1.03B
| – | – |
-1,083
| Closed | -$110K |
|
2046
Hamilton Beach Brands
HBB
$313M
| – | – |
-24,150
| Closed | -$620K |
|
|
HBI
2047
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-43,600
| Closed | -$912K |
|
2048
Hudbay
HBM
$9.76B
| – | – |
-23,084
| Closed | -$204K |
|
|
HEES
2049
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,671
| Closed | -$231K |
|
2050
HEICO Corp
HEI
$49.6B
| – | – |
-47,842
| Closed | -$2.31M |
|
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.