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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
Cap. Flow
-$1.22B
Cap. Flow %
-22.22%
Top 10 Hldgs %
34.73%
Holding
2,513
New
631
Increased
421
Reduced
477
Closed
950

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.3M
2
WMB icon
Williams Companies
WMB
+$43.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$32.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
AMT icon
American Tower
AMT
+$58.9M
3
WY icon
Weyerhaeuser
WY
+$51.4M
4
CCI icon
Crown Castle
CCI
+$50.5M
5
SBAC icon
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
FDC
1276
DELISTED
First Data Corporation
FDC
$292K 0.01%
+13,956
New +$259K
ASTE icon
1277
Astec Industries
ASTE
$1.26B
$291K 0.01%
+4,864
New +$281K
SALM
1278
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$291K 0.01%
+56,599
New +$216K
NEU icon
1279
NewMarket
NEU
$7.2B
$290K 0.01%
+718
New +$281K
TPH
1280
DELISTED
Tri Pointe Homes
TPH
$290K 0.01%
17,743
+2,526
+17% +$43K
GTN icon
1281
Gray Television
GTN
$430M
$289K 0.01%
18,261
-69,498
-79% -$834K
VSS icon
1282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$289K 0.01%
2,503
-110
-4% -$13.2K
AMRWW
1283
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$289K 0.01%
209,900
– –
RAMP icon
1284
LiveRamp
RAMP
$2.29B
$288K 0.01%
+9,626
New +$264K
RGLD icon
1285
PUT
Royal Gold
RGLD
$16.6B
$288K 0.01%
3,100
-66,900
-96% -$5.99M
IOSP icon
1286
Innospec
IOSP
$2.12B
$287K 0.01%
+3,749
New +$281K
ISRG icon
1287
CALL
Intuitive Surgical
ISRG
$130B
$287K 0.01%
+1,800
New +$275K
MRSH
1288
Marsh
MRSH
$91.7B
$286K 0.01%
3,494
-13,304
-79% -$1.09M
ALDR
1289
DELISTED
Alder Biopharmaceuticals
ALDR
$286K 0.01%
+18,100
New +$275K
BF.B icon
1290
Brown-Forman Class B
BF.B
$13.3B
$285K 0.01%
+5,804
New +$318K
LCII icon
1291
LCI Industries
LCII
$2.62B
$284K 0.01%
+3,149
New +$292K
MLAB icon
1292
Mesa Laboratories
MLAB
$559M
$284K 0.01%
+1,346
New +$235K
NAVI icon
1293
Navient
NAVI
$822M
$284K 0.01%
21,770
-13,619
-38% -$186K
BMO icon
1294
Bank of Montreal
BMO
$127B
$283K 0.01%
+3,659
New +$282K
CENTA icon
1295
Central Garden & Pet Co Class A
CENTA
$2.44B
$283K 0.01%
+8,738
New +$268K
WLL
1296
DELISTED
Whiting Petroleum Corporation
WLL
$282K 0.01%
+71
New +$245K
KFRC icon
1297
Kforce
KFRC
$1.04B
$281K 0.01%
+8,187
New +$258K
CALY
1298
Callaway Golf Company
CALY
$3.28B
$280K 0.01%
14,738
+3,855
+35% +$70.6K
PPL
1299
CALL
PPL Corp
PPL
$27.3B
$280K 0.01%
9,800
-31,500
-76% -$872K
PPL
1300
PUT
PPL Corp
PPL
$27.3B
$280K 0.01%
9,800
-31,500
-76% -$872K
50 51
52
53 54

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MWAM
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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.