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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 | |
|---|---|---|---|---|---|---|
|
DNB
1201
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.01% |
+2,757
| New | +$336K |
|
1202
Sanmina
SANM
$9.24B
| $337K | 0.01% |
+11,500
| New | +$338K |
|
1203
PUT
Aflac
AFL
$65.9B
| $336K | 0.01% |
+7,800
| New | +$350K |
|
1204
Moody's
MCO
$83.9B
| $336K | 0.01% |
1,968
-2,033
| -51% | -$344K |
|
1205
Enpro
NPO
$6.63B
| $336K | 0.01% |
4,811
+1,755
| +57% | +$131K |
|
1206
Park Aerospace
PKE
$747M
| $336K | 0.01% |
+14,488
| New | +$281K |
|
|
VRTV
1207
DELISTED
VERITIV CORPORATION
VRTV
| $336K | 0.01% |
+8,429
| New | +$300K |
|
1208
IBM
IBM
$214B
| $335K | 0.01% |
2,506
-979
| -28% | -$137K |
|
|
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
| $334K | 0.01% |
15,457
-1,593
| -9% | -$32.2K |
|
|
NYRT
1210
DELISTED
New York REIT, Inc.
NYRT
| $333K | 0.01% |
+18,244
| New | +$361K |
|
1211
Jacobs Solutions
J
$16.6B
| $330K | 0.01% |
6,287
+1,759
| +39% | +$90.5K |
|
1212
Stanley Black & Decker
SWK
$14.6B
| $330K | 0.01% |
2,482
-7,889
| -76% | -$1.14M |
|
1213
CALL
Dover
DOV
$27.4B
| $329K | 0.01% |
+4,500
| New | +$344K |
|
1214
Tyler Technologies
TYL
$13.7B
| $329K | 0.01% |
1,480
-10,620
| -88% | -$2.39M |
|
1215
Universal Electronics
UEIC
$58.1M
| $329K | 0.01% |
+9,955
| New | +$374K |
|
|
CLR
1216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.01% |
5,081
-8,489
| -63% | -$549K |
|
1217
McCormick & Company Non-Voting
MKC
$13.9B
| $328K | 0.01% |
+5,638
| New | +$296K |
|
|
TFCF
1218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $328K | 0.01% |
+6,653
| New | +$260K |
|
1219
Genie Energy
GNE
$378M
| $326K | 0.01% |
+65,699
| New | +$318K |
|
1220
Southwest Gas
SWX
$6.7B
| $326K | 0.01% |
+4,272
| New | +$312K |
|
1221
Bank of Hawaii
BOH
$3.16B
| $325K | 0.01% |
3,900
-39,694
| -91% | -$3.36M |
|
1222
Colliers International
CIGI
$5.31B
| $325K | 0.01% |
+4,299
| New | +$311K |
|
|
ARAV
1223
DELISTED
Aravive, Inc. Common Stock
ARAV
| $325K | 0.01% |
+26,733
| New | +$275K |
|
|
ELME
1224
Elme Communities
ELME
$142M
| $324K | 0.01% |
+10,689
| New | +$306K |
|
|
MCRN
1225
DELISTED
Milacron Holdings Corp.
MCRN
| $324K | 0.01% |
+17,097
| New | +$337K |
|
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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.