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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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$83.6B
| $1.87M | 0.03% |
27,050
-11,245
| -29% | -$790K |
|
452
PUT
Zimmer Biomet
ZBH
$17.8B
| $1.86M | 0.03% |
+17,201
| New | +$1.87M |
|
453
PUT
Oracle
ORCL
$345B
| $1.85M | 0.03% |
+42,000
| New | +$1.94M |
|
454
Boeing
BA
$167B
| $1.84M | 0.03% |
5,494
-7,320
| -57% | -$2.52M |
|
455
Booz Allen Hamilton
BAH
$8.59B
| $1.84M | 0.03% |
42,066
-14,776
| -26% | -$619K |
|
456
F5
FFIV
$23B
| $1.84M | 0.03% |
10,660
-24,617
| -70% | -$4.1M |
|
457
Quest Diagnostics
DGX
$25.6B
| $1.84M | 0.03% |
16,700
-1,603
| -9% | -$167K |
|
|
458
PUT
SBA Communications
SBAC
$18.3B
| $1.83M | 0.03% |
11,100
+9,000
| +429% | +$1.45M |
|
459
Synchrony
SYF
$24.5B
| $1.82M | 0.03% |
54,509
+30,257
| +125% | +$1.04M |
|
460
Cigna
CI
$77B
| $1.81M | 0.03% |
10,677
-4,066
| -28% | -$704K |
|
|
MTGE
461
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.8M | 0.03% |
+91,893
| New | +$1.76M |
|
462
Fidelity National Information Services
FIS
$22.3B
| $1.79M | 0.03% |
16,900
-13,448
| -44% | -$1.37M |
|
463
Republic Services
RSG
$66.7B
| $1.78M | 0.03% |
26,102
-10,689
| -29% | -$720K |
|
464
United Parcel Service
UPS
$96B
| $1.78M | 0.03% |
+16,736
| New | +$1.88M |
|
465
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.78M | 0.03% |
50,140
+5,782
| +13% | +$211K |
|
|
466
Crown Castle
CCI
$32.4B
| $1.77M | 0.03% |
16,385
-485,684
| -97% | -$50.5M |
|
467
Capri Holdings
CPRI
$1.82B
| $1.76M | 0.03% |
26,489
+21,115
| +393% | +$1.38M |
|
468
CALL
IPG Photonics
IPGP
$3.81B
| $1.76M | 0.03% |
+8,000
| New | +$1.89M |
|
469
Starbucks
SBUX
$118B
| $1.76M | 0.03% |
36,141
-1,039
| -3% | -$59K |
|
470
CALL
Equinix
EQIX
$103B
| $1.76M | 0.03% |
4,100
-7,300
| -64% | -$2.95M |
|
471
W.P. Carey
WPC
$17B
| $1.76M | 0.03% |
27,085
+21,197
| +360% | +$1.34M |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $1.75M | 0.03% |
41,200
+13,467
| +49% | +$592K |
|
473
Magna International
MGA
$18.3B
| $1.75M | 0.03% |
+30,081
| New | +$1.87M |
|
474
PUT
Consolidated Edison
ED
$41.1B
| $1.74M | 0.03% |
22,300
+14,200
| +175% | +$1.08M |
|
475
Jefferies Financial Group
JEF
$13B
| $1.73M | 0.03% |
85,182
+24,458
| +40% | +$512K |
|
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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.