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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
LGF.A
1351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$251K ﹤0.01%
+10,100
New +$250K
PANW icon
1352
Palo Alto Networks
PANW
$260B
$250K ﹤0.01%
7,290
-50,430
-87% -$1.68M
BKH icon
1353
Black Hills Corp
BKH
$5.69B
$249K ﹤0.01%
4,067
-128,707
-97% -$7.31M
LRN icon
1354
Stride
LRN
$4.08B
$249K ﹤0.01%
+15,217
New +$236K
PKD
1355
DELISTED
Parker Drilling Company
PKD
$249K ﹤0.01%
+43,627
New +$333K
AIT icon
1356
Applied Industrial Technologies
AIT
$12.9B
$248K ﹤0.01%
+3,536
New +$251K
GWW icon
1357
PUT
W.W. Grainger
GWW
$66B
$247K ﹤0.01%
800
-600
-43% -$179K
SNBR
1358
DELISTED
Sleep Number
SNBR
$247K ﹤0.01%
8,500
-12,020
-59% -$366K
GCAP
1359
DELISTED
Gain Capital Holdings, Inc.
GCAP
$247K ﹤0.01%
+32,700
New +$259K
MNST icon
1360
CALL
Monster Beverage
MNST
$95.6B
$246K ﹤0.01%
8,600
– –
MNST icon
1361
Monster Beverage
MNST
$95.6B
$246K ﹤0.01%
8,600
-38,648
-82% -$1.04M
MNST icon
1362
PUT
Monster Beverage
MNST
$95.6B
$246K ﹤0.01%
8,600
– –
SPEM icon
1363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$246K ﹤0.01%
+6,975
New +$263K
CVI icon
1364
CVR Energy
CVI
$3.39B
$245K ﹤0.01%
+6,615
New +$249K
HON icon
1365
Honeywell
HON
$78.3B
$245K ﹤0.01%
1,882
-54,957
-97% -$7.31M
NNA
1366
DELISTED
Navios Maritime Acquisition Corporation
NNA
$245K ﹤0.01%
+26,793
New +$301K
RVLT
1367
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$245K ﹤0.01%
+60,798
New +$240K
WMK icon
1368
Weis Markets
WMK
$1.9B
$244K ﹤0.01%
4,577
-10,211
-69% -$505K
TAST
1369
DELISTED
Carrols Restaurant Group, Inc.
TAST
$243K ﹤0.01%
16,397
+591
+4% +$7.14K
ACM icon
1370
Aecom
ACM
$9.57B
$242K ﹤0.01%
+7,312
New +$251K
AMC icon
1371
AMC Entertainment Holdings
AMC
$2.38B
$242K ﹤0.01%
+1,523
New +$245K
MFA
1372
MFA Financial
MFA
$935M
$242K ﹤0.01%
+7,995
New +$245K
TIER
1373
DELISTED
TIER REIT, Inc.
TIER
$242K ﹤0.01%
+10,178
New +$212K
MELI icon
1374
Mercado Libre
MELI
$94.4B
$239K ﹤0.01%
+800
New +$252K
AAWW
1375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$238K ﹤0.01%
+3,326
New +$225K
53 54
55
56 57

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HIM
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MCA
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OA
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CTAF
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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.