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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
NSIT icon
1451
Insight Enterprises
NSIT
$3.77B
$204K ﹤0.01%
+4,169
New +$179K
TSCO icon
1452
Tractor Supply
TSCO
$16.5B
$204K ﹤0.01%
13,355
-136,060
-91% -$1.89M
MGP
1453
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$204K ﹤0.01%
+6,699
New +$193K
SIRI icon
1454
SiriusXM
SIRI
$10.7B
$203K ﹤0.01%
+3,000
New +$203K
CERN
1455
CALL
DELISTED
Cerner Corp
CERN
$203K ﹤0.01%
3,400
-46,100
-93% -$2.73M
IVR icon
1456
Invesco Mortgage Capital
IVR
$769M
$202K ﹤0.01%
+1,272
New +$206K
ADUS icon
1457
Addus HomeCare
ADUS
$2.23B
$201K ﹤0.01%
+3,510
New +$192K
GLF
1458
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$201K ﹤0.01%
6,000
-18,872
-76% -$624K
WRK
1459
DELISTED
WestRock Company
WRK
$200K ﹤0.01%
3,515
-285
-8% -$17.5K
FTSI
1460
DELISTED
FTS International, Inc. Common Stock
FTSI
$199K ﹤0.01%
+700
New +$256K
TWNK
1461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$196K ﹤0.01%
14,402
-65,617
-82% -$904K
I
1462
DELISTED
INTELSAT S. A.
I
$195K ﹤0.01%
+11,695
New +$151K
JOE icon
1463
St. Joe Company
JOE
$3.57B
$194K ﹤0.01%
10,808
-113,442
-91% -$2.03M
REGI
1464
DELISTED
Renewable Energy Group, Inc.
REGI
$194K ﹤0.01%
+10,845
New +$168K
AST
1465
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$194K ﹤0.01%
+143,800
New +$220K
INWK
1466
DELISTED
InnerWorkings, Inc.
INWK
$192K ﹤0.01%
22,154
-17,809
-45% -$164K
PRDO icon
1467
Perdoceo Education
PRDO
$2.06B
$188K ﹤0.01%
11,636
+308
+3% +$4.49K
DOC
1468
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
+11,798
New +$178K
NBR icon
1469
Nabors Industries
NBR
$1.12B
$187K ﹤0.01%
583
-1,794
-75% -$658K
MOD icon
1470
Modine Manufacturing
MOD
$11B
$184K ﹤0.01%
+10,062
New +$189K
INN
1471
Summit Hotel Properties
INN
$743M
$182K ﹤0.01%
+12,712
New +$184K
DFIN icon
1472
Donnelley Financial Solutions
DFIN
$1.31B
$181K ﹤0.01%
+10,400
New +$179K
TIS
1473
DELISTED
Orchids Paper Products, Inc.
TIS
$177K ﹤0.01%
+44,400
New +$253K
AMKR icon
1474
Amkor Technology
AMKR
$11.3B
$176K ﹤0.01%
20,437
-16,229
-44% -$148K
BCRX icon
1475
BioCryst Pharmaceuticals
BCRX
$2.48B
$174K ﹤0.01%
+30,300
New +$167K
57 58
59
60 61

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HIM
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MCA
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OA
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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.