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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
CMI icon
326
Cummins
CMI
$91.3B
$2.66M 0.05%
20,029
-6,105
-23% -$914K
RCL icon
327
PUT
Royal Caribbean
RCL
$81.8B
$2.66M 0.05%
25,700
+11,700
+84% +$1.29M
ON icon
328
ON Semiconductor
ON
$34.7B
$2.65M 0.05%
118,956
+85,077
+251% +$2.06M
XLU icon
329
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.65M 0.05%
101,800
-230,200
-69% -$5.79M
MSCI icon
330
MSCI
MSCI
$41.5B
$2.63M 0.05%
+15,874
New +$2.5M
VOYA icon
331
Voya Financial
VOYA
$8.98B
$2.63M 0.05%
+55,864
New +$2.89M
DUK icon
332
Duke Energy
DUK
$100B
$2.62M 0.05%
33,143
-77,769
-70% -$5.98M
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.62M 0.05%
9,080
+6,358
+234% +$1.76M
NOW icon
334
ServiceNow
NOW
$109B
$2.62M 0.05%
75,825
+61,935
+446% +$2.15M
D icon
335
Dominion Energy
D
$61.8B
$2.61M 0.05%
38,304
-104,131
-73% -$6.78M
GLD icon
336
PUT
SPDR Gold Trust
GLD
$132B
$2.61M 0.05%
22,000
-157,500
-88% -$19.5M
SHW icon
337
PUT
Sherwin-Williams
SHW
$80.7B
$2.61M 0.05%
+19,200
New +$2.48M
WRD
338
DELISTED
WildHorse Resource Development
WRD
$2.6M 0.05%
+102,363
New +$2.55M
VXX
339
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.59M 0.05%
70,000
-45,500
-39% -$1.76M
VNO icon
340
Vornado Realty Trust
VNO
$7.43B
$2.59M 0.05%
+34,982
New +$2.42M
BKR icon
341
PUT
Baker Hughes
BKR
$60.1B
$2.58M 0.05%
78,200
+19,200
+33% +$652K
SRCI
342
DELISTED
SRC Energy Inc
SRCI
$2.58M 0.05%
234,144
+97,018
+71% +$1.08M
GILD icon
343
CALL
Gilead Sciences
GILD
$162B
$2.58M 0.05%
36,400
-25,100
-41% -$1.77M
MAR icon
344
Marriott International
MAR
$101B
$2.57M 0.05%
20,329
-2,476
-11% -$337K
CPT icon
345
Camden Property Trust
CPT
$11.2B
$2.57M 0.05%
+28,161
New +$2.45M
HUM icon
346
CALL
Humana
HUM
$45.8B
$2.56M 0.05%
8,600
-400
-4% -$117K
EBAY icon
347
PUT
eBay
EBAY
$50.3B
$2.55M 0.05%
70,400
-57,700
-45% -$2.25M
HCA icon
348
HCA Healthcare
HCA
$86.4B
$2.55M 0.05%
24,850
-15,906
-39% -$1.61M
TFX icon
349
Teleflex
TFX
$5.8B
$2.55M 0.05%
+9,500
New +$2.55M
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$12B
$2.52M 0.05%
429,100
-70,900
-14% -$431K
12 13
14
15 16

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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.