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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 | |
|---|---|---|---|---|---|---|
376
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $2.29M | 0.04% |
14,000
-120,800
| -90% | -$19.3M |
|
377
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $2.29M | 0.04% |
+18,800
| New | +$2.3M |
|
378
UDR
UDR
$12.8B
| $2.28M | 0.04% |
+60,661
| New | +$2.19M |
|
379
Allstate
ALL
$67.3B
| $2.27M | 0.04% |
24,877
+18,496
| +290% | +$1.76M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.04% |
22,832
+13,553
| +146% | +$1.47M |
|
381
Akamai
AKAM
$16.4B
| $2.26M | 0.04% |
+30,809
| New | +$2.31M |
|
382
PUT
Mohawk Industries
MHK
$7.05B
| $2.25M | 0.04% |
10,500
-21,600
| -67% | -$4.73M |
|
383
Target
TGT
$63.7B
| $2.24M | 0.04% |
29,487
+24,537
| +496% | +$1.81M |
|
|
GGP
384
DELISTED
GGP Inc.
GGP
| $2.24M | 0.04% |
+109,429
| New | +$2.22M |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | 0.04% |
123,850
-192,943
| -61% | -$3.3M |
|
386
PUT
Perrigo
PRGO
$1.4B
| $2.22M | 0.04% |
+30,400
| New | +$2.34M |
|
387
Entergy
ETR
$53.1B
| $2.21M | 0.04% |
54,846
-604,524
| -92% | -$23.9M |
|
388
Realty Income
O
$61.1B
| $2.21M | 0.04% |
+42,455
| New | +$2.15M |
|
389
Hewlett Packard
HPE
$63.8B
| $2.2M | 0.04% |
150,598
+104,331
| +225% | +$1.73M |
|
390
Visa
V
$689B
| $2.2M | 0.04% |
16,609
+1,253
| +8% | +$161K |
|
|
KND
391
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.04% |
+244,275
| New | +$2.19M |
|
|
DHC
392
Diversified Healthcare Trust
DHC
$2.28B
| $2.2M | 0.04% |
+121,404
| New | +$2.01M |
|
|
AABA
393
DELISTED
Altaba Inc
AABA
| $2.19M | 0.04% |
29,900
-10,600
| -26% | -$794K |
|
394
CALL
NXP Semiconductors
NXPI
$67.6B
| $2.19M | 0.04% |
+20,000
| New | +$2.2M |
|
395
Globe Life
GL
$13.5B
| $2.18M | 0.04% |
26,826
+7,760
| +41% | +$659K |
|
396
PUT
IBM
IBM
$204B
| $2.18M | 0.04% |
+16,318
| New | +$2.28M |
|
397
CALL
Cboe Global Markets
CBOE
$30.2B
| $2.17M | 0.04% |
+20,900
| New | +$2.21M |
|
398
Healthpeak Properties
DOC
$15.5B
| $2.17M | 0.04% |
+84,114
| New | +$1.98M |
|
399
Devon Energy
DVN
$49.8B
| $2.17M | 0.04% |
49,331
+40,695
| +471% | +$1.58M |
|
400
Ameriprise Financial
AMP
$47.6B
| $2.16M | 0.04% |
15,451
+10,345
| +203% | +$1.47M |
|
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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.