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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
IPGP icon
426
PUT
IPG Photonics
IPGP
$3.81B
$2.03M 0.04%
+9,200
New +$2.17M
EBAY icon
427
CALL
eBay
EBAY
$50.3B
$2.02M 0.04%
55,700
-62,900
-53% -$2.45M
EXR icon
428
Extra Space Storage
EXR
$31.3B
$2.01M 0.04%
+20,155
New +$1.88M
CMC icon
429
Commercial Metals
CMC
$7.53B
$2.01M 0.04%
95,183
-78,017
-45% -$1.74M
CHDN icon
430
Churchill Downs
CHDN
$6.15B
$2M 0.04%
40,512
+28,926
+250% +$1.35M
PM icon
431
PUT
Philip Morris
PM
$305B
$2M 0.04%
+24,800
New +$2.1M
HPQ icon
432
HP
HPQ
$24.3B
$2M 0.04%
88,045
+36,061
+69% +$804K
WDC icon
433
PUT
Western Digital
WDC
$172B
$2M 0.04%
34,133
-39,955
-54% -$2.54M
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.98M 0.04%
+60,482
New +$1.99M
EA icon
435
Electronic Arts
EA
$52.4B
$1.97M 0.04%
13,980
+4,578
+49% +$595K
TSN icon
436
Tyson Foods
TSN
$21.4B
$1.97M 0.04%
28,597
-2,610
-8% -$181K
YUMC icon
437
Yum China
YUMC
$15.3B
$1.96M 0.04%
50,950
+38,538
+310% +$1.53M
UHS icon
438
CALL
Universal Health Services
UHS
$9.64B
$1.95M 0.04%
17,500
-1,800
-9% -$211K
XLY icon
439
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.95M 0.04%
+35,600
New +$1.88M
LULU icon
440
lululemon athletica
LULU
$13.4B
$1.94M 0.04%
15,551
+12,459
+403% +$1.33M
FRT icon
441
Federal Realty Investment Trust
FRT
$11B
$1.94M 0.04%
+15,318
New +$1.81M
EQC
442
DELISTED
Equity Commonwealth
EQC
$1.93M 0.04%
61,254
+50,372
+463% +$1.56M
BWA icon
443
BorgWarner
BWA
$13.1B
$1.92M 0.04%
50,494
+42,302
+516% +$1.86M
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$1.92M 0.04%
54,359
+35,286
+185% +$1.2M
NSC icon
445
Norfolk Southern
NSC
$77.1B
$1.92M 0.04%
12,700
+10,000
+370% +$1.46M
AMAT icon
446
CALL
Applied Materials
AMAT
$410B
$1.91M 0.03%
+41,400
New +$2.13M
GPN icon
447
Global Payments
GPN
$23B
$1.91M 0.03%
17,145
+8,047
+88% +$909K
VVC
448
DELISTED
Vectren Corporation
VVC
$1.9M 0.03%
+26,546
New +$1.83M
OSK icon
449
Oshkosh
OSK
$9.66B
$1.88M 0.03%
26,700
+7,714
+41% +$576K
ST icon
450
Sensata Technologies
ST
$6.75B
$1.88M 0.03%
+39,452
New +$2.05M
16 17
18
19 20

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MCA
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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.