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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 | |
|---|---|---|---|---|---|---|
1401
Arcos Dorados Holdings
ARCO
$1.77B
| $224K | ﹤0.01% |
33,101
-3,696
| -10% | -$29.1K |
|
1402
Essential Utilities
WTRG
$11.5B
| $224K | ﹤0.01% |
6,362
-44,730
| -88% | -$1.53M |
|
1403
BOK Financial
BOKF
$8.65B
| $223K | ﹤0.01% |
+2,374
| New | +$241K |
|
1404
Curis
CRIS
$9.41M
| $223K | ﹤0.01% |
+323
| New | +$331K |
|
1405
Acadia Realty Trust
AKR
$2.96B
| $222K | ﹤0.01% |
+8,110
| New | +$204K |
|
|
AL
1406
DELISTED
Air Lease Corp
AL
| $222K | ﹤0.01% |
+5,283
| New | +$229K |
|
1407
Burlington
BURL
$23.3B
| $222K | ﹤0.01% |
1,479
-5,609
| -79% | -$798K |
|
1408
Clean Harbors
CLH
$16B
| $222K | ﹤0.01% |
4,000
-229,217
| -98% | -$11.8M |
|
1409
CALL
Owens Corning
OC
$11.5B
| $222K | ﹤0.01% |
3,500
-17,900
| -84% | -$1.24M |
|
1410
Sempra
SRE
$59.2B
| $222K | ﹤0.01% |
3,808
-48,928
| -93% | -$2.68M |
|
|
SAFE
1411
DELISTED
Safehold Inc.
SAFE
| $222K | ﹤0.01% |
+11,700
| New | +$213K |
|
1412
CALL
Magna International
MGA
$18.8B
| $221K | ﹤0.01% |
+3,800
| New | +$236K |
|
1413
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $221K | ﹤0.01% |
+1,300
| New | +$202K |
|
|
CPLA
1414
DELISTED
Capella Education Company
CPLA
| $221K | ﹤0.01% |
+2,243
| New | +$209K |
|
|
BLUE
1415
CALL
DELISTED
bluebird bio
BLUE
| $220K | ﹤0.01% |
+108
| New | +$246K |
|
1416
FTI Consulting
FCN
$5.04B
| $219K | ﹤0.01% |
+3,622
| New | +$210K |
|
1417
Kelly Services Class A
KELYA
$560M
| $219K | ﹤0.01% |
+9,735
| New | +$254K |
|
|
SIR
1418
DELISTED
SELECT INCOME REIT
SIR
| $219K | ﹤0.01% |
+22,159
| New | +$199K |
|
1419
Home BancShares
HOMB
$6.31B
| $216K | ﹤0.01% |
9,553
-1,245
| -12% | -$28.8K |
|
1420
Nomad Foods
NOMD
$1.7B
| $216K | ﹤0.01% |
11,263
-615
| -5% | -$10.6K |
|
|
AKCA
1421
DELISTED
Akcea Therapeutics Inc
AKCA
| $216K | ﹤0.01% |
+9,100
| New | +$217K |
|
1422
LKQ Corp
LKQ
$6.77B
| $215K | ﹤0.01% |
6,740
-18,932
| -74% | -$631K |
|
1423
Healthcare Services Group
HCSG
$1.63B
| $214K | ﹤0.01% |
4,945
-64,109
| -93% | -$2.55M |
|
1424
Leidos
LDOS
$14.9B
| $214K | ﹤0.01% |
3,618
-4,225
| -54% | -$263K |
|
|
PRMW
1425
DELISTED
Primo Water Corporation
PRMW
| $214K | ﹤0.01% |
+12,252
| New | +$182K |
|
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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.