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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1426
DELISTED
Alexion Pharmaceuticals
ALXN
| $213K | ﹤0.01% |
1,714
-16,116
| -90% | -$1.88M |
|
|
IHC
1427
DELISTED
Independence Holding Company
IHC
| $213K | ﹤0.01% |
+6,400
| New | +$231K |
|
|
B
1428
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
3,600
-1,035
| -22% | -$61.4K |
|
|
SODA
1429
DELISTED
SodaStream International Ltd
SODA
| $212K | ﹤0.01% |
+2,482
| New | +$224K |
|
1430
Kulicke & Soffa
KLIC
$4.76B
| $211K | ﹤0.01% |
8,849
-41,173
| -82% | -$977K |
|
1431
PUT
Textron
TXT
$15.6B
| $211K | ﹤0.01% |
3,200
-5,600
| -64% | -$361K |
|
1432
Metallus
MTUS
$879M
| $211K | ﹤0.01% |
+12,902
| New | +$221K |
|
1433
CarMax
KMX
$8.36B
| $210K | ﹤0.01% |
2,883
-22,567
| -89% | -$1.51M |
|
1434
Old Dominion Freight Line
ODFL
$47.1B
| $210K | ﹤0.01% |
4,224
-2,445
| -37% | -$121K |
|
1435
YPF
YPF
$19.5B
| $210K | ﹤0.01% |
+15,466
| New | +$302K |
|
1436
Evolent Health
EVH
$421M
| $209K | ﹤0.01% |
+9,914
| New | +$188K |
|
1437
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $209K | ﹤0.01% |
+3,419
| New | +$222K |
|
1438
Entegris
ENTG
$18B
| $208K | ﹤0.01% |
+6,135
| New | +$217K |
|
|
CBL
1439
DELISTED
CBL& Associates Properties, Inc.
CBL
| $208K | ﹤0.01% |
+37,317
| New | +$179K |
|
|
MDR
1440
DELISTED
McDermott International
MDR
| $208K | ﹤0.01% |
10,549
-4,529
| -30% | -$91.9K |
|
1441
B&G Foods
BGS
$297M
| $207K | ﹤0.01% |
6,915
-3,744
| -35% | -$101K |
|
1442
CALL
ServiceNow
NOW
$114B
| $207K | ﹤0.01% |
+6,000
| New | +$208K |
|
1443
Qiagen
QGEN
$8.72B
| $207K | ﹤0.01% |
5,401
-6,148
| -53% | -$226K |
|
|
INXN
1444
DELISTED
Interxion Holding N.V.
INXN
| $206K | ﹤0.01% |
3,302
-953
| -22% | -$60.9K |
|
1445
American Vanguard Corp
AVD
$74.1M
| $205K | ﹤0.01% |
8,924
-4,625
| -34% | -$102K |
|
1446
iShares MSCI Thailand ETF
THD
$364M
| $205K | ﹤0.01% |
+2,497
| New | +$236K |
|
1447
PUT
Thor Industries
THO
$4.13B
| $205K | ﹤0.01% |
+2,100
| New | +$214K |
|
|
X
1448
CALL
DELISTED
US Steel
X
| $205K | ﹤0.01% |
+5,900
| New | +$211K |
|
|
AFI
1449
DELISTED
Armstrong Flooring, Inc.
AFI
| $205K | ﹤0.01% |
+14,599
| New | +$197K |
|
|
LNW
1450
DELISTED
Light & Wonder
LNW
| $204K | ﹤0.01% |
4,159
-24,645
| -86% | -$1.3M |
|
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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.