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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
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
$2.52M 0.05%
523,123
-442,745
-46% -$1.66M
MTB icon
352
M&T Bank
MTB
$36.4B
$2.49M 0.05%
14,655
-2,465
-14% -$442K
AZO icon
353
PUT
AutoZone
AZO
$51.2B
$2.48M 0.05%
3,700
+700
+23% +$452K
BMY icon
354
PUT
Bristol-Myers Squibb
BMY
$131B
$2.47M 0.05%
+44,700
New +$2.41M
TRV icon
355
CALL
Travelers Companies
TRV
$82.7B
$2.45M 0.04%
+20,000
New +$2.62M
BRK.B icon
356
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.04%
+13,100
New +$2.55M
DAL icon
357
PUT
Delta Air Lines
DAL
$56.9B
$2.44M 0.04%
49,300
-8,100
-14% -$432K
KEY icon
358
KeyCorp
KEY
$24.2B
$2.44M 0.04%
124,785
+24,598
+25% +$491K
INVH icon
359
Invitation Homes
INVH
$17.9B
$2.43M 0.04%
+105,360
New +$2.38M
EOG icon
360
CALL
EOG Resources
EOG
$76B
$2.41M 0.04%
19,400
-95,500
-83% -$11.1M
AVP
361
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.04%
1,480,674
+1,462,070
+7,859% +$3.1M
SIVB
362
DELISTED
SVB Financial Group
SIVB
$2.4M 0.04%
8,300
-6,009
-42% -$1.77M
CPB icon
363
Campbell Soup
CPB
$6.93B
$2.38M 0.04%
58,805
+10,970
+23% +$427K
NEM icon
364
Newmont
NEM
$96.8B
$2.38M 0.04%
63,190
+47,420
+301% +$1.87M
PR
365
Permian Resources
PR
$17B
$2.38M 0.04%
131,780
-70,942
-35% -$1.28M
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$2.38M 0.04%
55,500
+41,590
+299% +$1.68M
GS icon
367
Goldman Sachs
GS
$303B
$2.36M 0.04%
10,710
+9,749
+1,014% +$2.32M
RCL icon
368
CALL
Royal Caribbean
RCL
$85.8B
$2.35M 0.04%
22,700
+8,700
+62% +$956K
OIH icon
369
VanEck Oil Services ETF
OIH
$2.02B
$2.35M 0.04%
4,465
+70
+2% +$37.5K
EFA icon
370
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$2.34M 0.04%
35,000
– –
GPC icon
371
Genuine Parts
GPC
$18B
$2.34M 0.04%
25,466
-28,517
-53% -$2.6M
LH icon
372
Labcorp
LH
$25.5B
$2.31M 0.04%
15,002
-9,711
-39% -$1.47M
CIT
373
DELISTED
CIT Group Inc.
CIT
$2.31M 0.04%
45,864
+31,696
+224% +$1.65M
ADSK icon
374
PUT
Autodesk
ADSK
$50.5B
$2.31M 0.04%
+17,600
New +$2.33M
XCRA
375
DELISTED
Xcerra Corporation
XCRA
$2.31M 0.04%
165,133
+100,004
+154% +$1.32M
13 14
15
16 17

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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.