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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 | |
|---|---|---|---|---|---|---|
|
ZYNE
1026
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $493K | 0.01% |
+50,599
| New | +$519K |
|
|
TARO
1027
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $492K | 0.01% |
+4,251
| New | +$467K |
|
|
GST
1028
DELISTED
Gastar Exploration Inc.
GST
| $492K | 0.01% |
+877,800
| New | +$578K |
|
1029
Atmos Energy
ATO
$29.9B
| $491K | 0.01% |
+5,446
| New | +$471K |
|
1030
Carter's
CRI
$1.45B
| $489K | 0.01% |
+4,514
| New | +$485K |
|
|
CONN
1031
DELISTED
Conn's Inc.
CONN
| $488K | 0.01% |
+14,795
| New | +$425K |
|
|
ACET
1032
DELISTED
Aceto Corp
ACET
| $488K | 0.01% |
+145,700
| New | +$573K |
|
|
EARN
1033
Ellington Residential Mortgage REIT
EARN
$167M
| $485K | 0.01% |
+44,499
| New | +$500K |
|
|
WCC
1034
WESCO International
WCC
$16.1B
| $484K | 0.01% |
+8,476
| New | +$514K |
|
|
TSS
1035
DELISTED
Total System Services, Inc.
TSS
| $479K | 0.01% |
5,663
+1,598
| +39% | +$138K |
|
1036
IDT Corp
IDT
$1.69B
| $478K | 0.01% |
84,932
+31,431
| +59% | +$180K |
|
1037
GSI Technology
GSIT
$211M
| $477K | 0.01% |
+63,473
| New | +$479K |
|
1038
CALL
Aptiv
APTV
$12.6B
| $476K | 0.01% |
+5,200
| New | +$485K |
|
1039
Lindsay Corp
LNN
$1.17B
| $474K | 0.01% |
+4,889
| New | +$460K |
|
1040
Aramark
ARMK
$15.1B
| $473K | 0.01% |
17,660
-23,285
| -57% | -$644K |
|
1041
Patterson-UTI
PTEN
$3.48B
| $472K | 0.01% |
26,293
+9,198
| +54% | +$184K |
|
|
IVAC
1042
DELISTED
Intevac Inc
IVAC
| $472K | 0.01% |
+97,298
| New | +$516K |
|
|
VNTR
1043
DELISTED
Venator Materials PLC
VNTR
| $471K | 0.01% |
+28,773
| New | +$513K |
|
|
BRSL
1044
Brightstar Lottery PLC
BRSL
$1.92B
| $470K | 0.01% |
+20,232
| New | +$539K |
|
1045
PUT
Automatic Data Processing
ADP
$106B
| $469K | 0.01% |
3,500
+700
| +25% | +$88.7K |
|
1046
AMN Healthcare
AMN
$1.35B
| $468K | 0.01% |
+7,998
| New | +$477K |
|
1047
Whirlpool
WHR
$2.49B
| $468K | 0.01% |
3,200
-5,650
| -64% | -$858K |
|
1048
Provident Financial
PROV
$110M
| $467K | 0.01% |
+24,499
| New | +$450K |
|
1049
KB Home
KBH
$3.54B
| $465K | 0.01% |
17,043
-3,105
| -15% | -$83.5K |
|
1050
PUT
Vulcan Materials
VMC
$37.4B
| $465K | 0.01% |
+3,600
| New | +$444K |
|
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MWAM
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.