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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 | |
|---|---|---|---|---|---|---|
1101
D.R. Horton
DHI
$42.3B
| $411K | 0.01% |
10,029
-13,021
| -56% | -$562K |
|
1102
Pilgrim's Pride
PPC
$7.09B
| $411K | 0.01% |
20,441
-518
| -2% | -$11.1K |
|
|
LGF.B
1103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $411K | 0.01% |
+17,500
| New | +$406K |
|
|
TRVN
1104
DELISTED
Trevena, Inc.
TRVN
| $411K | 0.01% |
+456
| New | +$502K |
|
|
KAMN
1105
DELISTED
Kaman Corp
KAMN
| $411K | 0.01% |
5,904
-3,143
| -35% | -$213K |
|
|
CVRS
1106
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $409K | 0.01% |
+495,500
| New | +$478K |
|
|
ULTI
1107
DELISTED
Ultimate Software Group Inc
ULTI
| $409K | 0.01% |
1,590
-6,094
| -79% | -$1.56M |
|
|
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
| $408K | 0.01% |
+3,178
| New | +$379K |
|
1109
Jack in the Box
JACK
$308M
| $406K | 0.01% |
+4,766
| New | +$411K |
|
1110
TriCo Bancshares
TCBK
$1.85B
| $406K | 0.01% |
+10,840
| New | +$415K |
|
|
MRC
1111
DELISTED
MRC Global
MRC
| $405K | 0.01% |
+18,700
| New | +$369K |
|
|
CIVI
1112
DELISTED
Civitas Solutions, Inc.
CIVI
| $405K | 0.01% |
+24,694
| New | +$383K |
|
|
CHS
1113
DELISTED
Chicos FAS, Inc.
CHS
| $404K | 0.01% |
49,664
-124,596
| -72% | -$1.18M |
|
1114
Sherwin-Williams
SHW
$87.4B
| $403K | 0.01% |
2,967
-13,926
| -82% | -$1.8M |
|
1115
Hudbay
HBM
$9.67B
| $402K | 0.01% |
+71,880
| New | +$489K |
|
1116
XBiotech
XBIT
$69.2M
| $399K | 0.01% |
89,025
+73,652
| +479% | +$333K |
|
|
FRED
1117
DELISTED
Fred's Inc
FRED
| $399K | 0.01% |
+175,200
| New | +$382K |
|
|
BRSS
1118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $396K | 0.01% |
+12,644
| New | +$404K |
|
|
COR
1119
DELISTED
Coresite Realty Corporation
COR
| $395K | 0.01% |
+3,566
| New | +$376K |
|
1120
MYR Group
MYRG
$5.31B
| $394K | 0.01% |
11,100
+1,545
| +16% | +$54.6K |
|
|
SONC
1121
DELISTED
Sonic Corp
SONC
| $392K | 0.01% |
11,385
-33,066
| -74% | -$920K |
|
|
AGN
1122
DELISTED
Allergan plc
AGN
| $391K | 0.01% |
2,349
-7,565
| -76% | -$1.21M |
|
1123
Advanced Energy
AEIS
$10.9B
| $388K | 0.01% |
6,673
-1,196
| -15% | -$75.6K |
|
|
ENLC
1124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $386K | 0.01% |
23,484
+7,331
| +45% | +$117K |
|
1125
SandRidge Energy
SD
$485M
| $385K | 0.01% |
21,700
-71,039
| -77% | -$1.06M |
|
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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.