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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 | |
|---|---|---|---|---|---|---|
1126
Xerox
XRX
$360M
| $385K | 0.01% |
+16,042
| New | +$453K |
|
1127
PUT
Ball Corp
BALL
$17.8B
| $384K | 0.01% |
10,800
-3,700
| -26% | -$142K |
|
1128
Mueller Water Products
MWA
$4.05B
| $383K | 0.01% |
+32,680
| New | +$365K |
|
|
NBIS
1129
Nebius Group N.V.
NBIS
$43.1B
| $383K | 0.01% |
10,682
-1,960
| -16% | -$68.3K |
|
|
XONE
1130
DELISTED
The ExOne Company
XONE
| $383K | 0.01% |
+54,098
| New | +$380K |
|
|
FTD
1131
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $382K | 0.01% |
+82,298
| New | +$461K |
|
1132
Dime Commercial Bancshares
DCOM
$1.8B
| $381K | 0.01% |
+10,600
| New | +$375K |
|
|
ACH
1133
Accendra Health
ACH
$249M
| $381K | 0.01% |
22,794
-64,082
| -74% | -$1.04M |
|
1134
Wingstop
WING
$3.67B
| $381K | 0.01% |
+7,304
| New | +$372K |
|
|
SQBG
1135
DELISTED
Sequential Brands Group, Inc.
SQBG
| $381K | 0.01% |
+4,835
| New | +$367K |
|
|
SINA
1136
DELISTED
Sina Corp
SINA
| $381K | 0.01% |
4,498
-10,371
| -70% | -$965K |
|
1137
ProPetro Holding
PUMP
$1.31B
| $380K | 0.01% |
+24,229
| New | +$417K |
|
|
NM
1138
DELISTED
Navios Maritime Holdings Inc.
NM
| $380K | 0.01% |
+44,650
| New | +$363K |
|
1139
Patrick Industries
PATK
$2.91B
| $379K | 0.01% |
9,996
+2,541
| +34% | +$100K |
|
1140
Ryman Hospitality Properties
RHP
$8.58B
| $379K | 0.01% |
4,554
-190
| -4% | -$15.4K |
|
1141
First American
FAF
$8.08B
| $377K | 0.01% |
7,291
+325
| +5% | +$17.3K |
|
1142
Marcus & Millichap
MMI
$1.2B
| $377K | 0.01% |
9,653
-31,749
| -77% | -$1.17M |
|
|
AD
1143
Array Digital Infrastructure
AD
$3.03B
| $377K | 0.01% |
+10,187
| New | +$386K |
|
1144
Cencora
COR
$62.2B
| $376K | 0.01% |
4,397
-17,581
| -80% | -$1.54M |
|
1145
Brown & Brown
BRO
$24.6B
| $375K | 0.01% |
13,522
-937
| -6% | -$25.5K |
|
1146
Sprouts Farmers Market
SFM
$7.31B
| $375K | 0.01% |
17,009
-20,992
| -55% | -$475K |
|
1147
Children's Place
PLCE
$55.8M
| $374K | 0.01% |
3,094
-27,332
| -90% | -$3.54M |
|
1148
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $374K | 0.01% |
2,200
-1,800
| -45% | -$279K |
|
1149
Axcelis
ACLS
$3.69B
| $373K | 0.01% |
+18,845
| New | +$414K |
|
|
ANSS
1150
DELISTED
Ansys
ANSS
| $373K | 0.01% |
2,143
-4,390
| -67% | -$731K |
|
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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.