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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 | |
|---|---|---|---|---|---|---|
|
RNWK
1076
DELISTED
RealNetworks Inc
RNWK
| $438K | 0.01% |
+118,299
| New | +$411K |
|
1077
Ampco-Pittsburgh
AP
$167M
| $435K | 0.01% |
+42,400
| New | +$426K |
|
1078
Kohl's
KSS
$2.16B
| $435K | 0.01% |
5,970
-13,413
| -69% | -$894K |
|
1079
Methode Electronics
MEI
$525M
| $434K | 0.01% |
+10,778
| New | +$440K |
|
1080
CALL
PACCAR
PCAR
$72.7B
| $434K | 0.01% |
+10,500
| New | +$454K |
|
1081
Webster Financial
WBS
$12.5B
| $433K | 0.01% |
+6,800
| New | +$423K |
|
1082
Microvision
MVIS
$86.6M
| $429K | 0.01% |
+382,598
| New | +$507K |
|
1083
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $427K | 0.01% |
+4,000
| New | +$436K |
|
1084
Masco
MAS
$16.5B
| $427K | 0.01% |
11,405
-30,290
| -73% | -$1.17M |
|
1085
ePlus
PLUS
$2.42B
| $427K | 0.01% |
9,074
+3,530
| +64% | +$154K |
|
|
AKTS
1086
DELISTED
Akoustis Technologies Inc
AKTS
| $424K | 0.01% |
+58,299
| New | +$357K |
|
1087
Arrow Electronics
ARW
$10.8B
| $423K | 0.01% |
5,623
+2,955
| +111% | +$225K |
|
1088
Clearway Energy Class C
CWEN
$4.9B
| $423K | 0.01% |
24,615
+12,633
| +105% | +$221K |
|
1089
Macy's
M
$6.62B
| $421K | 0.01% |
+11,247
| New | +$377K |
|
1090
Thermo Fisher Scientific
TMO
$214B
| $421K | 0.01% |
2,036
-12,010
| -86% | -$2.55M |
|
1091
Star Bulk Carriers
SBLK
$3.12B
| $418K | 0.01% |
32,489
+7,074
| +28% | +$90.1K |
|
1092
Service Corp International
SCI
$11.7B
| $418K | 0.01% |
11,668
-13,327
| -53% | -$494K |
|
|
SWIR
1093
DELISTED
Sierra Wireless
SWIR
| $418K | 0.01% |
+26,115
| New | +$443K |
|
1094
Armstrong World Industries
AWI
$7.55B
| $417K | 0.01% |
6,600
+29
| +0.4% | +$1.73K |
|
1095
Sonoco
SON
$5.99B
| $417K | 0.01% |
7,940
-79,173
| -91% | -$4.07M |
|
1096
Urban Outfitters
URBN
$6.44B
| $417K | 0.01% |
9,349
-47,356
| -84% | -$1.98M |
|
1097
Advanced Drainage Systems
WMS
$11.1B
| $416K | 0.01% |
+14,582
| New | +$391K |
|
1098
Spire
SR
$4.88B
| $415K | 0.01% |
+5,868
| New | +$414K |
|
1099
FMC
FMC
$1.37B
| $413K | 0.01% |
5,343
-23,970
| -82% | -$1.78M |
|
1100
TriNet
TNET
$3.14B
| $413K | 0.01% |
7,389
-4,375
| -37% | -$230K |
|
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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.