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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
GEN icon
301
Gen Digital
GEN
$16.1B
$2.93M 0.05%
141,958
+116,083
+449% +$2.79M
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.05%
37,967
-46,073
-55% -$3.46M
URI icon
303
United Rentals
URI
$70.2B
$2.93M 0.05%
19,844
+17,844
+892% +$2.92M
MCK icon
304
McKesson
MCK
$99.5B
$2.92M 0.05%
21,892
-1,654
-7% -$242K
FDX icon
305
FedEx
FDX
$73.5B
$2.91M 0.05%
12,812
+3,412
+36% +$845K
CNDT icon
306
Conduent
CNDT
$234M
$2.9M 0.05%
159,372
+1,492
+0.9% +$28.8K
MMM icon
307
3M
MMM
$91.9B
$2.89M 0.05%
17,568
-13,503
-43% -$2.3M
RF icon
308
Regions Financial
RF
$26.2B
$2.88M 0.05%
161,776
+83,997
+108% +$1.57M
TRV icon
309
PUT
Travelers Companies
TRV
$81.4B
$2.88M 0.05%
23,500
+19,900
+553% +$2.61M
YUM icon
310
Yum! Brands
YUM
$40.7B
$2.84M 0.05%
36,349
+31,291
+619% +$2.61M
MO icon
311
PUT
Altria Group
MO
$122B
$2.84M 0.05%
50,000
-800
-2% -$46.1K
BKNG icon
312
PUT
Booking.com
BKNG
$145B
$2.84M 0.05%
35,000
-122,500
-78% -$10.3M
ALB icon
313
PUT
Albemarle
ALB
$13.7B
$2.83M 0.05%
+30,000
New +$2.88M
MAN icon
314
ManpowerGroup
MAN
$2.5B
$2.82M 0.05%
32,789
+13,443
+69% +$1.32M
NWL icon
315
Newell Brands
NWL
$2.2B
$2.81M 0.05%
108,898
+55,689
+105% +$1.45M
MTB icon
316
PUT
M&T Bank
MTB
$36B
$2.81M 0.05%
16,500
-9,800
-37% -$1.76M
IT icon
317
Gartner
IT
$9.87B
$2.79M 0.05%
20,999
+12,119
+136% +$1.55M
NKE icon
318
CALL
Nike
NKE
$62.5B
$2.79M 0.05%
35,000
– –
AFL icon
319
Aflac
AFL
$64.4B
$2.77M 0.05%
64,418
-1,959
-3% -$88K
MA icon
320
CALL
Mastercard
MA
$487B
$2.75M 0.05%
14,000
-14,100
-50% -$2.65M
CFG icon
321
Citizens Financial Group
CFG
$30.1B
$2.72M 0.05%
69,948
+55,308
+378% +$2.3M
PLD icon
322
PUT
Prologis
PLD
$137B
$2.72M 0.05%
41,400
+6,000
+17% +$386K
ALNY icon
323
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.71M 0.05%
+27,500
New +$2.73M
LNC icon
324
CALL
Lincoln National
LNC
$7.88B
$2.7M 0.05%
43,300
-28,600
-40% -$1.96M
TFC icon
325
Truist Financial
TFC
$63.7B
$2.69M 0.05%
53,423
+32,302
+153% +$1.72M
11 12
13
14 15

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HIM
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MCA
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BWP
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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.