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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
Cap. Flow
-$1.22B
Cap. Flow %
-22.22%
Top 10 Hldgs %
34.73%
Holding
2,513
New
631
Increased
421
Reduced
477
Closed
950

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.3M
2
WMB icon
Williams Companies
WMB
+$43.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$32.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
AMT icon
American Tower
AMT
+$58.9M
3
WY icon
Weyerhaeuser
WY
+$51.4M
4
CCI icon
Crown Castle
CCI
+$50.5M
5
SBAC icon
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
PAYC icon
51
Paycom
PAYC
$6.78B
$14.9M 0.27%
150,654
+144,505
+2,350% +$15.6M
MKSI icon
52
MKS Inc
MKSI
$22.2B
$14.7M 0.27%
153,876
+142,638
+1,269% +$15.6M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.27%
89,806
+14,034
+19% +$2.25M
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$14.7M 0.27%
+649,261
New +$15.2M
PODD icon
55
Insulet
PODD
$11.3B
$14.5M 0.26%
168,699
+161,046
+2,104% +$14.4M
LOPE icon
56
Grand Canyon Education
LOPE
$3.71B
$14.4M 0.26%
129,220
+120,165
+1,327% +$13.2M
ICUI icon
57
ICU Medical
ICUI
$3.93B
$14.1M 0.26%
48,099
+45,588
+1,816% +$12.5M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.9M 0.25%
193,451
+64,160
+50% +$4.76M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.31B
$13.6M 0.25%
149,169
+142,538
+2,150% +$13.8M
TSLA icon
60
PUT
Tesla
TSLA
$1.24T
$13.6M 0.25%
606,000
+213,000
+54% +$4.33M
WTFC icon
61
Wintrust Financial
WTFC
$10.7B
$13.5M 0.25%
+155,523
New +$14.3M
STL
62
DELISTED
Sterling Bancorp
STL
$13.5M 0.25%
575,117
+514,270
+845% +$12.3M
OR icon
63
OR Royalties Inc
OR
$5.47B
$13.1M 0.24%
1,381,846
-581,854
-30% -$5.75M
MRK icon
64
Merck
MRK
$324B
$12.9M 0.24%
223,276
+193,622
+653% +$10.9M
MASI
65
DELISTED
Masimo
MASI
$12.8M 0.23%
131,590
+127,556
+3,162% +$12.1M
PEN icon
66
Penumbra
PEN
$12.5B
$12.5M 0.23%
90,499
+88,699
+4,928% +$12.6M
XLK icon
67
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.23%
359,600
+321,600
+846% +$11M
TWLO icon
68
Twilio
TWLO
$29.1B
$12.3M 0.22%
+219,386
New +$10.9M
IART icon
69
Integra LifeSciences
IART
$1.54B
$12M 0.22%
+186,486
New +$11.5M
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.9M 0.22%
126,962
+119,315
+1,560% +$10.3M
SPG icon
71
PUT
Simon Property Group
SPG
$74.5B
$11.6M 0.21%
68,300
+19,300
+39% +$3.07M
EVR icon
72
Evercore
EVR
$13.1B
$11.5M 0.21%
109,299
+89,040
+440% +$9.18M
ORCL icon
73
Oracle
ORCL
$331B
$11.5M 0.21%
261,308
+121,800
+87% +$5.61M
RP
74
DELISTED
RealPage, Inc.
RP
$11.5M 0.21%
+208,427
New +$11.8M
MPC icon
75
Marathon Petroleum
MPC
$90.3B
$11.4M 0.21%
163,034
+140,864
+635% +$10.8M
1 2
3
4 5

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MCA
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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.