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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 | |
|---|---|---|---|---|---|---|
|
LKSD
1376
DELISTED
LSC Communications, Inc.
LKSD
| $237K | ﹤0.01% |
15,093
-12,883
| -46% | -$187K |
|
1377
AeroVironment
AVAV
$7.91B
| $236K | ﹤0.01% |
3,305
-26,168
| -89% | -$1.49M |
|
1378
Lockheed Martin
LMT
$134B
| $236K | ﹤0.01% |
800
-24,001
| -97% | -$7.74M |
|
|
NGD
1379
DELISTED
New Gold Inc
NGD
| $236K | ﹤0.01% |
113,404
+16,213
| +17% | +$37.5K |
|
|
NPKI
1380
NPK International
NPKI
$1.09B
| $236K | ﹤0.01% |
21,764
-7,872
| -27% | -$80K |
|
1381
Keurig Dr Pepper
KDP
$42.3B
| $235K | ﹤0.01% |
+1,923
| New | +$231K |
|
1382
BlackBerry
BB
$4.74B
| $234K | ﹤0.01% |
24,237
+3,072
| +15% | +$34.3K |
|
1383
News Corp Class B
NWS
$17.2B
| $234K | ﹤0.01% |
+14,806
| New | +$238K |
|
1384
Lesaka Technologies
LSAK
$392M
| $233K | ﹤0.01% |
+25,630
| New | +$237K |
|
1385
PUT
Marathon Petroleum
MPC
$89.3B
| $232K | ﹤0.01% |
3,300
-45,700
| -93% | -$3.49M |
|
1386
Meritage Homes
MTH
$4.89B
| $232K | ﹤0.01% |
+10,554
| New | +$237K |
|
|
BMCH
1387
DELISTED
BMC Stock Holdings, Inc
BMCH
| $232K | ﹤0.01% |
+11,131
| New | +$221K |
|
1388
The Ensign Group
ENSG
$10.7B
| $231K | ﹤0.01% |
+6,883
| New | +$212K |
|
1389
Northrop Grumman
NOC
$78B
| $231K | ﹤0.01% |
750
-6,636
| -90% | -$2.19M |
|
1390
Suncor Energy
SU
$75.4B
| $231K | ﹤0.01% |
5,670
-6,014
| -51% | -$234K |
|
1391
Crane NXT
CXT
$3.14B
| $229K | ﹤0.01% |
+8,234
| New | +$248K |
|
1392
Elbit Systems
ESLT
$38.4B
| $229K | ﹤0.01% |
+1,926
| New | +$229K |
|
1393
Canadian Pacific Kansas City
CP
$81.4B
| $228K | ﹤0.01% |
6,210
-44,505
| -88% | -$1.64M |
|
1394
Flowers Foods
FLO
$1.6B
| $228K | ﹤0.01% |
10,942
-7,968
| -42% | -$170K |
|
|
LCI
1395
DELISTED
Lannett Company, Inc.
LCI
| $228K | ﹤0.01% |
+4,187
| New | +$264K |
|
|
HSKA
1396
DELISTED
Heska Corp
HSKA
| $228K | ﹤0.01% |
+2,198
| New | +$206K |
|
1397
Terreno Realty
TRNO
$7.72B
| $227K | ﹤0.01% |
+6,039
| New | +$222K |
|
1398
Algonquin Power & Utilities
AQN
$4.68B
| $226K | ﹤0.01% |
+23,355
| New | +$228K |
|
1399
Ryder
R
$9.98B
| $225K | ﹤0.01% |
3,136
-29,563
| -90% | -$2.07M |
|
|
AC
1400
DELISTED
Associated Capital Group
AC
| $224K | ﹤0.01% |
+5,930
| New | +$223K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.