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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
MDP
2351
DELISTED
Meredith Corporation
MDP
– –
-205,473
Closed -$11.1M
RAVN
2352
DELISTED
Raven Industries Inc
RAVN
– –
-9,587
Closed -$336K
ECHO
2353
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-44,896
Closed -$1.24M
CSOD
2354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,893
Closed -$269K
CORE
2355
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,982
Closed -$510K
USCR
2356
DELISTED
U S Concrete, Inc.
USCR
– –
-8,138
Closed -$491K
HOME
2357
DELISTED
At Home Group Inc.
HOME
– –
-19,848
Closed -$636K
CLGX
2358
DELISTED
Corelogic, Inc.
CLGX
– –
-7,759
Closed -$351K
FLIR
2359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,425
Closed -$571K
GWPH
2360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,830
Closed -$770K
WDR
2361
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-423,807
Closed -$8.56M
VAR
2362
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,534
Closed -$1.78M
MIK
2363
DELISTED
Michaels Stores, Inc
MIK
– –
-110,795
Closed -$2.18M
NEOS
2364
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-13,208
Closed -$110K
ZAGG
2365
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,834
Closed -$498K
VRTU
2366
DELISTED
Virtusa Corporation
VRTU
– –
-5,174
Closed -$251K
CXO
2367
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$601K
CXO
2368
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,200
Closed -$2.29M
FIT
2369
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,100
Closed -$57K
TIF
2370
PUT
DELISTED
Tiffany & Co.
TIF
– –
-24,500
Closed -$2.39M
MR
2371
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-20,907
Closed -$452K
KBLMR
2372
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-1,750,500
Closed -$647K
KBLMW
2373
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-200,000
Closed -$53K
BITA
2374
DELISTED
Bitauto Holdings Limited
BITA
– –
-109,903
Closed -$2.32M
LOGM
2375
DELISTED
LogMein, Inc.
LOGM
– –
-20,808
Closed -$2.4M
93 94
95
96 97

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.