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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 | |
|---|---|---|---|---|---|---|
276
PUT
United Rentals
URI
$69.9B
| $3.2M | 0.06% |
21,700
+14,900
| +219% | +$2.43M |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.06% |
48,400
+40,811
| +538% | +$2.77M |
|
278
Essex Property Trust
ESS
$18.7B
| $3.18M | 0.06% |
+13,299
| New | +$3.17M |
|
279
Eaton
ETN
$154B
| $3.16M | 0.06% |
42,354
+14,854
| +54% | +$1.15M |
|
280
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $3.16M | 0.06% |
83,150
-301,060
| -78% | -$11.2M |
|
281
Occidental Petroleum
OXY
$55B
| $3.15M | 0.06% |
37,631
+16,428
| +77% | +$1.31M |
|
|
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15M | 0.06% |
+137,998
| New | +$2.83M |
|
283
American Express
AXP
$229B
| $3.15M | 0.06% |
32,093
+21,492
| +203% | +$2.11M |
|
284
CALL
Cummins
CMI
$90.8B
| $3.14M | 0.06% |
23,600
-14,900
| -39% | -$2.23M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.06% |
44,599
+16,565
| +59% | +$1.22M |
|
286
CALL
RTX Corp
RTX
$295B
| $3.13M | 0.06% |
39,725
-4,767
| -11% | -$373K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | 0.06% |
+29,817
| New | +$3.07M |
|
288
State Street
STT
$50.6B
| $3.12M | 0.06% |
33,466
+28,104
| +524% | +$2.79M |
|
289
Diamondback Energy
FANG
$55.5B
| $3.1M | 0.06% |
23,553
+10,659
| +83% | +$1.32M |
|
290
Amazon
AMZN
$2.5T
| $3.09M | 0.06% |
36,400
+28,220
| +345% | +$2.24M |
|
291
PUT
Mondelez International
MDLZ
$77.8B
| $3.09M | 0.06% |
75,300
+25,500
| +51% | +$1.02M |
|
292
Virtu Financial
VIRT
$5.18B
| $3.09M | 0.06% |
+116,245
| New | +$3.75M |
|
293
SLB Ltd
SLB
$76.5B
| $3.07M | 0.06% |
45,760
-39,311
| -46% | -$2.7M |
|
294
Biogen
BIIB
$29.6B
| $3.05M | 0.06% |
10,517
-3,062
| -23% | -$861K |
|
295
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.04M | 0.06% |
+95,000
| New | +$3.66M |
|
296
PUT
ConocoPhillips
COP
$141B
| $3.04M | 0.06% |
43,700
+5,900
| +16% | +$393K |
|
297
Arthur J. Gallagher & Co
AJG
$65.3B
| $3M | 0.05% |
46,009
+36,510
| +384% | +$2.47M |
|
298
Estee Lauder
EL
$30B
| $3M | 0.05% |
21,012
+16,940
| +416% | +$2.51M |
|
299
LyondellBasell Industries
LYB
$19B
| $2.99M | 0.05% |
27,228
+16,366
| +151% | +$1.8M |
|
|
COHR
300
DELISTED
Coherent Inc
COHR
| $2.99M | 0.05% |
19,120
+2,286
| +14% | +$387K |
|
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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.