We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$77.7B
| $3.76M | 0.07% |
36,277
+27,893
| +333% | +$3.07M |
|
227
PUT
Procter & Gamble
PG
$347B
| $3.75M | 0.07% |
+48,000
| New | +$3.61M |
|
228
Elevance Health
ELV
$82.1B
| $3.74M | 0.07% |
15,700
+9,784
| +165% | +$2.27M |
|
229
iShares MSCI Brazil ETF
EWZ
$9.06B
| $3.7M | 0.07% |
115,346
+99,041
| +607% | +$3.82M |
|
|
ANDV
230
CALL
DELISTED
Andeavor
ANDV
| $3.67M | 0.07% |
28,000
| – | – |
|
|
ANDV
231
PUT
DELISTED
Andeavor
ANDV
| $3.67M | 0.07% |
28,000
-8,200
| -23% | -$1.08M |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.65M | 0.07% |
86,595
+38,416
| +80% | +$1.73M |
|
233
VanEck Semiconductor ETF
SMH
$65.2B
| $3.61M | 0.07% |
70,312
+65,852
| +1,477% | +$3.44M |
|
234
Philip Morris
PM
$305B
| $3.61M | 0.07% |
44,692
+19,732
| +79% | +$1.67M |
|
235
CALL
McKesson
MCK
$99.9B
| $3.6M | 0.07% |
27,000
+2,100
| +8% | +$307K |
|
236
Nike
NKE
$62.4B
| $3.6M | 0.07% |
45,140
-42,857
| -49% | -$3.02M |
|
237
CALL
Goldman Sachs
GS
$305B
| $3.6M | 0.07% |
16,300
+2,300
| +16% | +$548K |
|
|
238
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $3.59M | 0.07% |
+70,000
| New | +$3.66M |
|
239
Autoliv
ALV
$8.68B
| $3.59M | 0.07% |
+34,787
| New | +$3.72M |
|
240
SITE Centers
SITC
$234M
| $3.57M | 0.07% |
309,943
+267,069
| +623% | +$2.66M |
|
241
American International
AIG
$42.3B
| $3.56M | 0.07% |
67,179
+17,180
| +34% | +$930K |
|
|
CIVI
242
DELISTED
Civitas Resources
CIVI
| $3.55M | 0.06% |
93,730
+4,947
| +6% | +$159K |
|
|
CTRA
243
DELISTED
Coterra Energy
CTRA
| $3.52M | 0.06% |
148,046
-13,865
| -9% | -$324K |
|
244
PUT
Dollar Tree
DLTR
$23.9B
| $3.5M | 0.06% |
+41,200
| New | +$3.8M |
|
|
PNK
245
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.5M | 0.06% |
103,846
+36,639
| +55% | +$1.2M |
|
246
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.5M | 0.06% |
41,100
-259,500
| -86% | -$22.2M |
|
247
PUT
Newmont
NEM
$98.1B
| $3.48M | 0.06% |
92,200
-61,300
| -40% | -$2.41M |
|
248
Viatris
VTRS
$20.5B
| $3.47M | 0.06% |
95,961
+60,433
| +170% | +$2.37M |
|
249
W.W. Grainger
GWW
$65.6B
| $3.47M | 0.06% |
+11,242
| New | +$3.36M |
|
250
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $3.46M | 0.06% |
+20,100
| New | +$3.24M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.