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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 | |
|---|---|---|---|---|---|---|
1176
Archer Daniels Midland
ADM
$40.1B
| $354K | 0.01% |
7,726
-43,659
| -85% | -$1.96M |
|
1177
Builders FirstSource
BLDR
$7.93B
| $352K | 0.01% |
19,266
-8,295
| -30% | -$159K |
|
1178
Materion
MTRN
$4.36B
| $352K | 0.01% |
6,508
+1,401
| +27% | +$76.1K |
|
1179
CALL
Welltower
WELL
$175B
| $351K | 0.01% |
5,600
-2,600
| -32% | -$145K |
|
1180
Cooper-Standard Automotive
CPS
$526M
| $350K | 0.01% |
2,680
+844
| +46% | +$109K |
|
|
WBT
1181
DELISTED
Welbilt, Inc.
WBT
| $350K | 0.01% |
15,700
-26,709
| -63% | -$534K |
|
1182
Pinnacle West Capital
PNW
$12.8B
| $349K | 0.01% |
4,336
-241,754
| -98% | -$18.9M |
|
|
SJI
1183
DELISTED
South Jersey Industries, Inc.
SJI
| $349K | 0.01% |
+10,427
| New | +$327K |
|
|
GG
1184
DELISTED
Goldcorp Inc
GG
| $348K | 0.01% |
+25,352
| New | +$352K |
|
|
SNR
1185
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $347K | 0.01% |
+45,837
| New | +$364K |
|
1186
AutoNation
AN
$7.37B
| $346K | 0.01% |
7,120
-3,378
| -32% | -$160K |
|
1187
Koppers
KOP
$965M
| $346K | 0.01% |
9,004
+4,113
| +84% | +$171K |
|
|
TPIC
1188
DELISTED
TPI Composites
TPIC
| $346K | 0.01% |
+11,840
| New | +$299K |
|
|
ARC
1189
DELISTED
ARC Document Solutions, Inc.
ARC
| $345K | 0.01% |
+194,799
| New | +$406K |
|
1190
Prestige Consumer Healthcare
PBH
$2.45B
| $344K | 0.01% |
+8,958
| New | +$302K |
|
1191
TechTarget
TTGT
$323M
| $344K | 0.01% |
+12,113
| New | +$290K |
|
1192
John B. Sanfilippo & Son
JBSS
$989M
| $343K | 0.01% |
4,609
-1,015
| -18% | -$65.8K |
|
|
GNCA
1193
DELISTED
Genocea Biosciences, Inc.
GNCA
| $343K | 0.01% |
+50,112
| New | +$375K |
|
1194
America's Car Mart
CRMT
$27.1M
| $340K | 0.01% |
+5,491
| New | +$317K |
|
1195
Standard BioTools
LAB
$311M
| $339K | 0.01% |
56,900
+39,900
| +235% | +$227K |
|
1196
PUT
Ross Stores
ROST
$80.5B
| $339K | 0.01% |
+4,000
| New | +$326K |
|
|
ARII
1197
DELISTED
American Railcar Industries, Inc.
ARII
| $339K | 0.01% |
+8,590
| New | +$333K |
|
1198
Quanex
NX
$893M
| $338K | 0.01% |
+18,827
| New | +$337K |
|
1199
Zebra Technologies
ZBRA
$13.5B
| $338K | 0.01% |
2,354
-22,169
| -90% | -$3.26M |
|
|
CFMS
1200
DELISTED
Conformis, Inc. Common Stock
CFMS
| $338K | 0.01% |
+10,832
| New | +$374K |
|
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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.