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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 | |
|---|---|---|---|---|---|---|
1226
Celldex Therapeutics
CLDX
$2.79B
| $323K | 0.01% |
42,720
+41,937
| +5,356% | +$561K |
|
1227
M/I Homes
MHO
$3.89B
| $322K | 0.01% |
+12,149
| New | +$362K |
|
1228
American Financial Group
AFG
$12B
| $321K | 0.01% |
2,989
-621
| -17% | -$68.8K |
|
|
VRE
1229
DELISTED
Veris Residential
VRE
| $321K | 0.01% |
+15,827
| New | +$292K |
|
|
AVX
1230
DELISTED
AVX Corporation
AVX
| $321K | 0.01% |
+20,502
| New | +$326K |
|
1231
Mercer International
MERC
$45.6M
| $319K | 0.01% |
+18,231
| New | +$274K |
|
1232
Royal Bank of Canada
RY
$295B
| $319K | 0.01% |
4,226
-2,314
| -35% | -$177K |
|
1233
Stoneridge
SRI
$208M
| $319K | 0.01% |
9,068
-10,435
| -54% | -$317K |
|
1234
PUT
Polaris
PII
$4.07B
| $318K | 0.01% |
2,600
-5,000
| -66% | -$585K |
|
|
BCRH
1235
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $317K | 0.01% |
+28,699
| New | +$321K |
|
|
SRT
1236
DELISTED
Startek Inc.
SRT
| $316K | 0.01% |
+50,200
| New | +$386K |
|
1237
Omnicell
OMCL
$1.96B
| $314K | 0.01% |
5,989
+1,222
| +26% | +$57.5K |
|
1238
Douglas Dynamics
PLOW
$1.04B
| $314K | 0.01% |
+6,532
| New | +$295K |
|
|
ETFC
1239
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $312K | 0.01% |
+5,100
| New | +$316K |
|
1240
Inspired Entertainment
INSE
$188M
| $311K | 0.01% |
+49,698
| New | +$287K |
|
|
FRC
1241
DELISTED
First Republic Bank
FRC
| $311K | 0.01% |
+3,220
| New | +$311K |
|
|
RRTS
1242
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $311K | 0.01% |
+5,956
| New | +$332K |
|
1243
Axalta
AXTA
$7.58B
| $310K | 0.01% |
10,226
-16,931
| -62% | -$531K |
|
1244
ScottsMiracle-Gro
SMG
$4.25B
| $309K | 0.01% |
3,713
-10,207
| -73% | -$854K |
|
1245
Watsco Inc
WSO
$15.1B
| $309K | 0.01% |
+1,738
| New | +$316K |
|
|
RDC
1246
DELISTED
Rowan Companies Plc
RDC
| $309K | 0.01% |
19,036
-189,305
| -91% | -$2.84M |
|
1247
Coty
COTY
$2.45B
| $308K | 0.01% |
21,810
-39,849
| -65% | -$614K |
|
1248
CALL
W.W. Grainger
GWW
$66B
| $308K | 0.01% |
+1,000
| New | +$299K |
|
|
TBI
1249
Trueblue
TBI
$235M
| $307K | 0.01% |
+11,373
| New | +$301K |
|
|
GHL
1250
DELISTED
Greenhill & Co., Inc.
GHL
| $307K | 0.01% |
10,800
-22,400
| -67% | -$547K |
|
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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.