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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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$27.7B
| $2.16M | 0.04% |
29,478
-603
| -2% | -$46.1K |
|
402
IQVIA
IQV
$35.6B
| $2.16M | 0.04% |
21,606
+10,235
| +90% | +$1.02M |
|
403
CALL
Duke Energy
DUK
$100B
| $2.15M | 0.04% |
+27,200
| New | +$2.09M |
|
404
NXP Semiconductors
NXPI
$67.6B
| $2.15M | 0.04% |
19,686
-1,900
| -9% | -$209K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.04% |
+74,108
| New | +$2.04M |
|
|
SINA
406
PUT
DELISTED
Sina Corp
SINA
| $2.15M | 0.04% |
+25,400
| New | +$2.36M |
|
407
ResMed
RMD
$29.5B
| $2.15M | 0.04% |
+20,754
| New | +$2.1M |
|
408
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.15M | 0.04% |
+25,700
| New | +$2.09M |
|
409
Home Depot
HD
$335B
| $2.14M | 0.04% |
10,974
-23,596
| -68% | -$4.41M |
|
410
PUT
McKesson
MCK
$99.5B
| $2.13M | 0.04% |
16,000
-25,900
| -62% | -$3.79M |
|
|
SINA
411
CALL
DELISTED
Sina Corp
SINA
| $2.13M | 0.04% |
+25,100
| New | +$2.34M |
|
412
CALL
Western Digital
WDC
$172B
| $2.12M | 0.04% |
+36,250
| New | +$2.31M |
|
413
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.11M | 0.04% |
+41,000
| New | +$2.08M |
|
414
Mid-America Apartment Communities
MAA
$15.5B
| $2.1M | 0.04% |
+20,855
| New | +$1.95M |
|
415
Nucor
NUE
$56.4B
| $2.09M | 0.04% |
33,500
+11,866
| +55% | +$757K |
|
416
PUT
Darden Restaurants
DRI
$23.4B
| $2.09M | 0.04% |
+19,500
| New | +$1.79M |
|
417
CALL
Automatic Data Processing
ADP
$102B
| $2.08M | 0.04% |
15,500
+12,400
| +400% | +$1.57M |
|
418
PUT
Genuine Parts
GPC
$17.6B
| $2.07M | 0.04% |
22,600
-1,400
| -6% | -$128K |
|
419
Mohawk Industries
MHK
$7.05B
| $2.07M | 0.04% |
9,646
-17,888
| -65% | -$3.92M |
|
|
WP
420
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.04% |
25,167
+12,907
| +105% | +$1.05M |
|
|
PHH
421
DELISTED
PHH Corporation
PHH
| $2.06M | 0.04% |
189,606
+88,499
| +88% | +$950K |
|
422
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $2.06M | 0.04% |
3,915
| – | – |
|
423
Terex
TEX
$7.89B
| $2.06M | 0.04% |
48,724
+29,113
| +148% | +$1.16M |
|
424
DaVita
DVA
$15.2B
| $2.05M | 0.04% |
29,500
+13,527
| +85% | +$904K |
|
425
Perrigo
PRGO
$1.4B
| $2.05M | 0.04% |
28,074
+21,357
| +318% | +$1.65M |
|
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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.