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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 | |
|---|---|---|---|---|---|---|
1151
Goodyear
GT
$2.08B
| $373K | 0.01% |
16,020
-99,628
| -86% | -$2.56M |
|
1152
Protagonist Therapeutics
PTGX
$8.72B
| $373K | 0.01% |
+55,499
| New | +$426K |
|
1153
Trex
TREX
$4.38B
| $373K | 0.01% |
11,930
-20,166
| -63% | -$584K |
|
|
TRCO
1154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $373K | 0.01% |
9,739
-1,238
| -11% | -$46.9K |
|
1155
Dine Brands
DIN
$457M
| $372K | 0.01% |
+4,971
| New | +$360K |
|
1156
PUT
Stanley Black & Decker
SWK
$14.3B
| $372K | 0.01% |
2,800
-41,700
| -94% | -$6M |
|
1157
Sonic Automotive
SAH
$3.47B
| $370K | 0.01% |
+17,970
| New | +$375K |
|
|
DF
1158
DELISTED
Dean Foods Company
DF
| $370K | 0.01% |
+35,148
| New | +$332K |
|
|
GSHTW
1159
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $369K | 0.01% |
216,350
-100,000
| -32% | -$173K |
|
1160
nVent Electric
NVT
$21.3B
| $368K | 0.01% |
+14,644
| New | +$381K |
|
|
CIM
1161
Chimera Investment
CIM
$1.06B
| $366K | 0.01% |
+6,667
| New | +$360K |
|
|
TSE
1162
DELISTED
Trinseo
TSE
| $365K | 0.01% |
5,148
-9,342
| -64% | -$695K |
|
1163
Scansource
SCSC
$1.17B
| $364K | 0.01% |
+9,037
| New | +$341K |
|
|
HDSN
1164
Hudson Technologies
HDSN
$252M
| $363K | 0.01% |
+180,399
| New | +$585K |
|
|
NXTM
1165
DELISTED
NxStage Medical Inc.
NXTM
| $363K | 0.01% |
+13,017
| New | +$349K |
|
|
ATVI
1166
DELISTED
Activision Blizzard
ATVI
| $362K | 0.01% |
4,739
-46,130
| -91% | -$3.26M |
|
|
TIF
1167
DELISTED
Tiffany & Co.
TIF
| $360K | 0.01% |
2,733
-683
| -20% | -$78K |
|
1168
Oneok
OKE
$57.2B
| $359K | 0.01% |
5,143
-1,206
| -19% | -$77.6K |
|
|
VSM
1169
DELISTED
Versum Materials, Inc.
VSM
| $359K | 0.01% |
9,662
-9,417
| -49% | -$359K |
|
1170
Universal Health Services
UHS
$10.2B
| $358K | 0.01% |
3,216
-7,135
| -69% | -$836K |
|
1171
Nutrien
NTR
$33.6B
| $357K | 0.01% |
6,548
-12,368
| -65% | -$614K |
|
1172
Open Text
OTEX
$6.2B
| $357K | 0.01% |
10,144
-5,804
| -36% | -$204K |
|
|
SIOX
1173
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $356K | 0.01% |
+19,700
| New | +$291K |
|
|
ARA
1174
DELISTED
American Renal Associates Holdings, Inc
ARA
| $356K | 0.01% |
+22,587
| New | +$355K |
|
1175
Rafael Holdings
RFL
$107M
| $355K | 0.01% |
39,140
+13,669
| +54% | +$108K |
|
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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.