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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 | |
|---|---|---|---|---|---|---|
1476
Red Violet
RDVT
$938M
| $172K | ﹤0.01% |
+19,998
| New | +$148K |
|
1477
Kearny Financial
KRNY
$607M
| $169K | ﹤0.01% |
12,600
-20,722
| -62% | -$288K |
|
1478
TFS Financial
TFSL
$5.18B
| $169K | ﹤0.01% |
+10,674
| New | +$165K |
|
1479
Vera Bradley
VRA
$104M
| $162K | ﹤0.01% |
11,521
-30,121
| -72% | -$362K |
|
|
FRBK
1480
DELISTED
Republic First Bancorp Inc
FRBK
| $162K | ﹤0.01% |
+20,700
| New | +$175K |
|
1481
FerroAtlántica
GSM
$628M
| $161K | ﹤0.01% |
+18,759
| New | +$197K |
|
|
CCXI
1482
DELISTED
ChemoCentryx, Inc.
CCXI
| $159K | ﹤0.01% |
+12,100
| New | +$145K |
|
|
GG
1483
CALL
DELISTED
Goldcorp Inc
GG
| $158K | ﹤0.01% |
11,500
| – | – |
|
1484
Stagwell
STGW
$1.98B
| $154K | ﹤0.01% |
33,503
+7,229
| +28% | +$42.1K |
|
1485
KALA BIO
KALA
$12.3M
| $152K | ﹤0.01% |
+4
| New | +$153K |
|
1486
Canadian Solar
CSIQ
$927M
| $151K | ﹤0.01% |
12,305
-33,646
| -73% | -$505K |
|
|
HAPN
1487
Happen Inc
HAPN
$2.19B
| $151K | ﹤0.01% |
+7,960
| New | +$135K |
|
|
MGI
1488
DELISTED
MoneyGram International, Inc. New
MGI
| $151K | ﹤0.01% |
22,642
-42,959
| -65% | -$324K |
|
|
ASCMA
1489
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $151K | ﹤0.01% |
+53,700
| New | +$150K |
|
1490
Cerus
CERS
$585M
| $150K | ﹤0.01% |
+22,454
| New | +$138K |
|
1491
Navigator Holdings
NVGS
$1.34B
| $150K | ﹤0.01% |
+11,863
| New | +$135K |
|
1492
Titan International
TWI
$530M
| $149K | ﹤0.01% |
+13,848
| New | +$160K |
|
|
EXPR
1493
DELISTED
Express, Inc.
EXPR
| $149K | ﹤0.01% |
819
-6,484
| -89% | -$1.12M |
|
|
ICON
1494
DELISTED
Iconix Brand Group, Inc.
ICON
| $142K | ﹤0.01% |
24,390
+20,958
| +611% | +$163K |
|
|
RNTX
1495
Rein Therapeutics
RNTX
$66.9M
| $140K | ﹤0.01% |
+1,295
| New | +$147K |
|
1496
Matinas BioPharma
MTNB
$1.88M
| $138K | ﹤0.01% |
6,350
+6,002
| +1,725% | +$173K |
|
1497
TORM
TRMD
$3.05B
| $135K | ﹤0.01% |
+17,150
| New | +$132K |
|
|
AVID
1498
DELISTED
Avid Technology Inc
AVID
| $135K | ﹤0.01% |
25,900
+15,658
| +153% | +$76.4K |
|
|
RFP
1499
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
+12,531
| New | +$126K |
|
|
SFS
1500
DELISTED
Smart & Final Stores, Inc.
SFS
| $129K | ﹤0.01% |
23,256
-52,253
| -69% | -$264K |
|
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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.