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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 | |
|---|---|---|---|---|---|---|
|
STBZ
951
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $568K | 0.01% |
+17,014
| New | +$559K |
|
952
National Health Investors
NHI
$3.81B
| $566K | 0.01% |
+7,687
| New | +$543K |
|
953
Hershey
HSY
$37.2B
| $565K | 0.01% |
6,076
-10,938
| -64% | -$1.02M |
|
954
Nordson
NDSN
$16.9B
| $565K | 0.01% |
4,400
+2,684
| +156% | +$354K |
|
|
955
SBA Communications
SBAC
$18.6B
| $565K | 0.01% |
3,418
-272,513
| -99% | -$44M |
|
|
ISBC
956
DELISTED
Investors Bancorp, Inc.
ISBC
| $563K | 0.01% |
44,015
+22,388
| +104% | +$302K |
|
957
Bread Financial
BFH
$4.36B
| $562K | 0.01% |
3,018
-8,150
| -73% | -$1.39M |
|
958
Align Technology
ALGN
$12.6B
| $561K | 0.01% |
1,640
-2,228
| -58% | -$665K |
|
959
Trinity Industries
TRN
$3.03B
| $561K | 0.01% |
+22,752
| New | +$548K |
|
960
AutoZone
AZO
$50.9B
| $559K | 0.01% |
833
-4,862
| -85% | -$3.14M |
|
961
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $559K | 0.01% |
+4,600
| New | +$563K |
|
962
PUT
Accenture
ACN
$101B
| $556K | 0.01% |
3,400
-6,400
| -65% | -$995K |
|
963
Bankunited
BKU
$3.41B
| $555K | 0.01% |
+13,594
| New | +$564K |
|
964
DHI Group
DHX
$178M
| $555K | 0.01% |
+236,199
| New | +$478K |
|
965
Broadcom
AVGO
$1.81T
| $554K | 0.01% |
22,830
-70,240
| -75% | -$1.72M |
|
966
CALL
HCA Healthcare
HCA
$92.8B
| $554K | 0.01% |
5,400
-46,000
| -89% | -$4.65M |
|
967
KRONOS Worldwide
KRO
$712M
| $551K | 0.01% |
24,446
-8,291
| -25% | -$198K |
|
|
HBP
968
DELISTED
Huttig Building Products, Inc.
HBP
| $551K | 0.01% |
+115,899
| New | +$643K |
|
969
PUT
Netflix
NFLX
$301B
| $548K | 0.01% |
14,000
-928,000
| -99% | -$31.6M |
|
970
Alto Ingredients
ALTO
$345M
| $547K | 0.01% |
+210,200
| New | +$669K |
|
|
HSTO
971
DELISTED
Histogen Inc. Common Stock
HSTO
| $547K | 0.01% |
+639
| New | +$531K |
|
972
CALL
Fluor
FLR
$6.89B
| $546K | 0.01% |
11,200
-5,900
| -35% | -$309K |
|
973
Rockwell Automation
ROK
$52.4B
| $544K | 0.01% |
3,268
+798
| +32% | +$139K |
|
|
K
974
DELISTED
Kellanova
K
| $543K | 0.01% |
8,277
-51,539
| -86% | -$3.07M |
|
|
STOR
975
DELISTED
STORE Capital Corporation
STOR
| $543K | 0.01% |
+19,828
| New | +$514K |
|
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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.