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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
+4.73%
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
$5.47B
AUM Growth
-$879M
(-14%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
2,513
New
631
Increased
421
Reduced
477
Closed
950
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.3M |
| 2 |
Williams Companies
WMB
|
+$43.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$32.6M |
| 4 |
Nektar Therapeutics
NKTR
|
+$31.8M |
| 5 |
JPMorgan Chase
JPM
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Weyerhaeuser
WY
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$50.5M |
| 5 |
SBA Communications
SBAC
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.61% |
| 2 | Technology | 8.42% |
| 3 | Financials | 6.11% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nektar Therapeutics
NKTR
$2.39B
| $20.3M | 0.37% |
27,687
+27,545
| +19,398% | +$31.8M |
|
27
Pfizer
PFE
$140B
| $20M | 0.36% |
579,988
+567,530
| +4,556% | +$19.4M |
|
28
EPAM Systems
EPAM
$4.69B
| $19M | 0.35% |
+152,999
| New | +$18.4M |
|
29
Nutanix
NTNX
$14.9B
| $18.6M | 0.34% |
+361,661
| New | +$19.9M |
|
30
ExxonMobil
XOM
$651B
| $18.6M | 0.34% |
225,073
+200,302
| +809% | +$16M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $18.5M | 0.34% |
+339,566
| New | +$18M |
|
32
Amgen
AMGN
$203B
| $18.3M | 0.33% |
99,000
+59,214
| +149% | +$10.5M |
|
33
Littelfuse
LFUS
$10.2B
| $16.9M | 0.31% |
+74,264
| New | +$15.9M |
|
34
Monolithic Power Systems
MPWR
$65.5B
| $16.9M | 0.31% |
126,099
+122,990
| +3,956% | +$15.7M |
|
35
Bank of America
BAC
$435B
| $16.6M | 0.3% |
590,583
+440,287
| +293% | +$13.1M |
|
36
iShares US Real Estate ETF
IYR
$4.59B
| $16.6M | 0.3% |
+206,095
| New | +$15.9M |
|
37
Fair Isaac
FICO
$28.7B
| $16.5M | 0.3% |
85,099
+81,889
| +2,551% | +$14.8M |
|
|
SAGE
38
DELISTED
Sage Therapeutics
SAGE
| $16.4M | 0.3% |
+104,899
| New | +$16.5M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $16.4M | 0.3% |
+391,200
| New | +$15.8M |
|
40
Curtiss-Wright
CW
$27.7B
| $16.2M | 0.3% |
136,337
+134,207
| +6,301% | +$17.5M |
|
41
Johnson & Johnson
JNJ
$635B
| $15.9M | 0.29% |
131,073
+122,566
| +1,441% | +$15.3M |
|
42
Intel
INTC
$466B
| $15.9M | 0.29% |
319,744
+309,809
| +3,118% | +$16.5M |
|
43
Agilysys
AGYS
$2.78B
| $15.9M | 0.29% |
1,022,805
-561,570
| -35% | -$7.43M |
|
44
Knight Transportation
KNX
$11.8B
| $15.7M | 0.29% |
411,409
+406,318
| +7,981% | +$16.7M |
|
45
Chemed
CHE
$6.78B
| $15.6M | 0.29% |
48,510
+47,644
| +5,502% | +$14.9M |
|
46
RingCentral
RNG
$4.05B
| $15.4M | 0.28% |
218,666
+189,561
| +651% | +$13.6M |
|
47
Wells Fargo
WFC
$261B
| $15.3M | 0.28% |
275,500
+211,635
| +331% | +$11.3M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $15.2M | 0.28% |
523,250
+520,646
| +19,994% | +$12.7M |
|
49
Prologis
PLD
$138B
| $15M | 0.27% |
228,120
+221,362
| +3,276% | +$14.2M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.27% |
+129,389
| New | +$15.7M |
|
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Paloma Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Paloma Partners held 2,513 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $1.22B in Q2 2018, closing 950 positions and reducing 477 holdings. Its most notable exit was American Tower, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Paloma Partners opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $26.1M.
- Paloma Partners's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 124,460 shares worth $26.1M.
- Paloma Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $49.3M increase.
- Paloma Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
- Paloma Partners fully exited American Tower in Q2 2018, selling an estimated $58.9M.
- Paloma Partners's ten largest holdings make up 35% of its $5.47B portfolio in Q2 2018.
- Paloma Partners opened 631 new positions and closed 950 in Q2 2018.
- Paloma Partners's portfolio value fell 14% quarter-over-quarter to $5.47B.
Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.