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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 | |
|---|---|---|---|---|---|---|
251
CALL
Microsoft
MSFT
$2.89T
| $3.45M | 0.06% |
35,000
-3,500
| -9% | -$339K |
|
252
CALL
Prudential Financial
PRU
$42.3B
| $3.45M | 0.06% |
36,900
-7,300
| -17% | -$737K |
|
|
LHO
253
DELISTED
LaSalle Hotel Properties
LHO
| $3.44M | 0.06% |
+100,615
| New | +$3.25M |
|
254
Range Resources
RRC
$8.85B
| $3.44M | 0.06% |
205,354
+93,716
| +84% | +$1.42M |
|
255
Cboe Global Markets
CBOE
$30.2B
| $3.43M | 0.06% |
32,984
+30,243
| +1,103% | +$3.19M |
|
256
Host Hotels & Resorts
HST
$17.1B
| $3.42M | 0.06% |
+162,144
| New | +$3.31M |
|
257
CALL
American International
AIG
$42B
| $3.41M | 0.06% |
64,400
+29,400
| +84% | +$1.59M |
|
258
Medtronic
MDT
$108B
| $3.41M | 0.06% |
39,800
+17,583
| +79% | +$1.47M |
|
|
AFSI
259
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.39M | 0.06% |
232,850
+88,814
| +62% | +$1.19M |
|
260
Digital Realty Trust
DLR
$72.4B
| $3.36M | 0.06% |
+30,111
| New | +$3.19M |
|
261
Cardinal Health
CAH
$53.7B
| $3.36M | 0.06% |
68,762
+3,321
| +5% | +$188K |
|
262
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.36M | 0.06% |
115,600
+78,000
| +207% | +$2.29M |
|
263
Colgate-Palmolive
CL
$73.6B
| $3.35M | 0.06% |
51,721
-932
| -2% | -$61K |
|
264
Lear
LEA
$7.26B
| $3.35M | 0.06% |
18,029
+16,794
| +1,360% | +$3.29M |
|
|
FNGN
265
DELISTED
Financial Engines, Inc.
FNGN
| $3.34M | 0.06% |
74,300
+57,696
| +347% | +$2.38M |
|
266
CALL
General Mills
GIS
$19.5B
| $3.28M | 0.06% |
74,100
+68,300
| +1,178% | +$2.99M |
|
267
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.28M | 0.06% |
75,628
-96,561
| -56% | -$4.47M |
|
|
LSXMA
268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 0.06% |
100,400
+24,346
| +32% | +$771K |
|
|
PE
269
DELISTED
PARSLEY ENERGY INC
PE
| $3.25M | 0.06% |
107,240
+32,643
| +44% | +$962K |
|
270
CALL
Ecolab
ECL
$76.4B
| $3.24M | 0.06% |
+23,100
| New | +$3.33M |
|
271
PUT
RTX Corp
RTX
$294B
| $3.24M | 0.06% |
+41,155
| New | +$3.22M |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.7B
| $3.23M | 0.06% |
112,572
+83,717
| +290% | +$2.66M |
|
|
HES
273
DELISTED
Hess
HES
| $3.23M | 0.06% |
+48,300
| New | +$2.89M |
|
274
Travelers Companies
TRV
$81.4B
| $3.23M | 0.06% |
26,372
+22,354
| +556% | +$2.93M |
|
275
Cenovus Energy
CVE
$52.3B
| $3.21M | 0.06% |
309,071
-13,257
| -4% | -$134K |
|
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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.