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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 | |
|---|---|---|---|---|---|---|
|
XRM
1326
DELISTED
Xerium Technologies Inc (new)
XRM
| $265K | ﹤0.01% |
+20,000
| New | +$144K |
|
1327
PUT
LyondellBasell Industries
LYB
$18.8B
| $264K | ﹤0.01% |
2,400
-46,600
| -95% | -$5.12M |
|
1328
Ranger Energy Services
RNGR
$341M
| $264K | ﹤0.01% |
+28,799
| New | +$245K |
|
1329
Ulta Beauty
ULTA
$21.6B
| $264K | ﹤0.01% |
1,132
-9,407
| -89% | -$2.27M |
|
1330
Guidewire Software
GWRE
$13.3B
| $263K | ﹤0.01% |
2,966
-103,858
| -97% | -$9.19M |
|
1331
Murphy Oil
MUR
$5.25B
| $263K | ﹤0.01% |
+7,800
| New | +$241K |
|
1332
Citi Trends
CTRN
$559M
| $262K | ﹤0.01% |
+9,530
| New | +$287K |
|
1333
Liberty Global Class C
LBTYK
$3.4B
| $262K | ﹤0.01% |
9,865
-22,227
| -69% | -$649K |
|
1334
Shenandoah Telecom
SHEN
$655M
| $261K | ﹤0.01% |
7,984
-5,489
| -41% | -$188K |
|
1335
CALL
A.O. Smith
AOS
$8.82B
| $260K | ﹤0.01% |
4,400
-5,100
| -54% | -$321K |
|
|
AZUL
1336
DELISTED
Azul
AZUL
| $260K | ﹤0.01% |
+15,934
| New | +$400K |
|
|
HOLX
1337
DELISTED
Hologic
HOLX
| $260K | ﹤0.01% |
6,550
-445
| -6% | -$17.1K |
|
1338
CALL
Cardinal Health
CAH
$54.5B
| $259K | ﹤0.01% |
+5,300
| New | +$301K |
|
|
LM
1339
DELISTED
Legg Mason, Inc.
LM
| $258K | ﹤0.01% |
7,450
+2,235
| +43% | +$84.8K |
|
1340
Vale
VALE
$62.6B
| $256K | ﹤0.01% |
+19,990
| New | +$273K |
|
1341
Valmont Industries
VMI
$9.33B
| $256K | ﹤0.01% |
+1,700
| New | +$249K |
|
|
VBIV
1342
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $254K | ﹤0.01% |
+3,076
| New | +$297K |
|
|
GES
1343
DELISTED
Guess Inc
GES
| $253K | ﹤0.01% |
11,795
-77,423
| -87% | -$1.78M |
|
1344
Hawaiian Electric Industries
HE
$2.28B
| $253K | ﹤0.01% |
+7,366
| New | +$250K |
|
|
MCHB
1345
Mechanics Bancorp
MCHB
$3.51B
| $253K | ﹤0.01% |
+9,400
| New | +$259K |
|
|
CVA
1346
DELISTED
Covanta Holding Corporation
CVA
| $253K | ﹤0.01% |
+15,339
| New | +$242K |
|
1347
PUT
Ecolab
ECL
$79.6B
| $252K | ﹤0.01% |
+1,800
| New | +$260K |
|
|
NCI
1348
DELISTED
Navigant Consulting, Inc.
NCI
| $252K | ﹤0.01% |
+11,387
| New | +$259K |
|
1349
Johnson Outdoors
JOUT
$500M
| $251K | ﹤0.01% |
+2,970
| New | +$217K |
|
1350
Teledyne Technologies
TDY
$30.1B
| $251K | ﹤0.01% |
1,262
-3,253
| -72% | -$642K |
|
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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.