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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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$12B
| $464K | 0.01% |
4,925
-5,513
| -53% | -$483K |
|
1052
United Therapeutics
UTHR
$26.1B
| $464K | 0.01% |
4,100
-2,216
| -35% | -$244K |
|
1053
Barrett Business Services
BBSI
$1.01B
| $462K | 0.01% |
+19,144
| New | +$414K |
|
1054
Canadian National Railway
CNI
$78.3B
| $462K | 0.01% |
+5,643
| New | +$448K |
|
1055
C.H. Robinson
CHRW
$20B
| $461K | 0.01% |
+5,510
| New | +$492K |
|
1056
PUT
Newell Brands
NWL
$2.24B
| $459K | 0.01% |
+17,800
| New | +$463K |
|
|
KLDX
1057
DELISTED
KLONDEX MINES LTD
KLDX
| $458K | 0.01% |
198,100
-32,158
| -14% | -$78.3K |
|
1058
MasterCraft Boat Holdings
MCFT
$607M
| $456K | 0.01% |
15,754
-2,715
| -15% | -$75.1K |
|
1059
Lennox International
LII
$18.9B
| $455K | 0.01% |
2,272
+72
| +3% | +$14.6K |
|
1060
MDU Resources
MDU
$4.31B
| $453K | 0.01% |
+41,486
| New | +$443K |
|
1061
Usana Health Sciences
USNA
$429M
| $452K | 0.01% |
+3,922
| New | +$429K |
|
|
BVH
1062
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $452K | 0.01% |
+10,018
| New | +$463K |
|
|
SYNT
1063
DELISTED
Syntel Inc
SYNT
| $452K | 0.01% |
+14,076
| New | +$421K |
|
|
FITB
1064
CALL
Fifth Third Bancorp
FITB
$52.4B
| $451K | 0.01% |
+15,700
| New | +$498K |
|
|
OSB
1065
DELISTED
Norbord Inc.
OSB
| $450K | 0.01% |
10,939
-2,508
| -19% | -$103K |
|
1066
Ardmore Shipping
ASC
$669M
| $448K | 0.01% |
+54,630
| New | +$438K |
|
|
AFH
1067
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $448K | 0.01% |
+51,299
| New | +$545K |
|
1068
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $446K | 0.01% |
20,000
-200,000
| -91% | -$4.48M |
|
1069
Stellantis
STLA
$16.7B
| $446K | 0.01% |
+23,617
| New | +$517K |
|
1070
Zimmer Biomet
ZBH
$18.5B
| $446K | 0.01% |
4,121
-10,630
| -72% | -$1.16M |
|
|
CNH
1071
CNH Industrial
CNH
$14.2B
| $444K | 0.01% |
48,434
-76,905
| -61% | -$798K |
|
|
BMS
1072
DELISTED
Bemis
BMS
| $444K | 0.01% |
+10,531
| New | +$454K |
|
1073
Malibu Boats
MBUU
$559M
| $443K | 0.01% |
+10,560
| New | +$421K |
|
1074
PUT
Oneok
OKE
$55.9B
| $440K | 0.01% |
+6,300
| New | +$406K |
|
|
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
| $440K | 0.01% |
5,603
-12,650
| -69% | -$1.08M |
|
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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.