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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 | |
|---|---|---|---|---|---|---|
2126
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-35,000
| Closed | -$1.17M |
|
|
2127
PUT
MGM Resorts International
MGM
$11.7B
| – | – |
-35,000
| Closed | -$1.17M |
|
2128
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-22,600
| Closed | -$1.15M |
|
2129
CALL
3M
MMM
$91.8B
| – | – |
-2,751
| Closed | -$541K |
|
2130
MediciNova
MNOV
$63.5M
| – | – |
-30,653
| Closed | -$198K |
|
2131
Monro
MNRO
$414M
| – | – |
-4,100
| Closed | -$233K |
|
2132
MSCI
MSCI
$42.4B
| – | – |
-7,202
| Closed | -$911K |
|
2133
Strategy Inc
MSTR
$34.1B
| – | – |
-41,220
| Closed | -$541K |
|
2134
Meritage Homes
MTH
$4.78B
| – | – |
-17,014
| Closed | -$435K |
|
2135
Murphy Oil
MUR
$5.55B
| – | – |
-238,460
| Closed | -$7.4M |
|
2136
MaxLinear
MXL
$5.19B
| – | – |
-48,202
| Closed | -$1.27M |
|
2137
NextEra Energy
NEE
$184B
| – | – |
-15,708
| Closed | -$613K |
|
2138
Minerva Neurosciences
NERV
$191M
| – | – |
-1,900
| Closed | -$92K |
|
2139
NewMarket
NEU
$7.24B
| – | – |
-1,206
| Closed | -$479K |
|
2140
Neurogene
NGNE
$672M
| – | – |
-1,291
| Closed | -$304K |
|
2141
Ingevity
NGVT
$2.46B
| – | – |
-4,284
| Closed | -$303K |
|
2142
CALL
NiSource
NI
$21.5B
| – | – |
-41,600
| Closed | -$1.07M |
|
|
2143
PUT
NiSource
NI
$21.5B
| – | – |
-41,600
| Closed | -$1.07M |
|
2144
Annaly Capital Management
NLY
$17.3B
| – | – |
-5,105
| Closed | -$242K |
|
2145
Nokia
NOK
$46.9B
| – | – |
-31,353
| Closed | -$146K |
|
2146
PUT
NOV
NOV
$6.84B
| – | – |
-19,100
| Closed | -$688K |
|
2147
NetApp
NTAP
$33.9B
| – | – |
-51,778
| Closed | -$3.16M |
|
2148
NETSCOUT
NTCT
$2.83B
| – | – |
-25,042
| Closed | -$763K |
|
2149
NETGEAR
NTGR
$612M
| – | – |
-3,453
| Closed | -$203K |
|
2150
Nutanix
NTNX
$16.1B
| – | – |
-179,342
| Closed | -$6.33M |
|
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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.