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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
RES icon
476
RPC Inc
RES
$1.14B
$1.73M 0.03%
118,632
+71,391
+151% +$1.22M
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.03%
26,018
+10,619
+69% +$608K
DHI icon
478
CALL
D.R. Horton
DHI
$42.3B
$1.73M 0.03%
42,100
– –
QCOM icon
479
Qualcomm
QCOM
$172B
$1.73M 0.03%
+30,746
New +$1.72M
GE icon
480
GE Aerospace
GE
$377B
$1.72M 0.03%
26,421
+10,754
+69% +$717K
PH icon
481
Parker-Hannifin
PH
$125B
$1.72M 0.03%
11,020
-210
-2% -$35.8K
EOG icon
482
EOG Resources
EOG
$74.4B
$1.72M 0.03%
13,780
-14,229
-51% -$1.65M
CTSH icon
483
CALL
Cognizant
CTSH
$23.8B
$1.71M 0.03%
21,700
-38,300
-64% -$3.01M
PCAR icon
484
PACCAR
PCAR
$72.7B
$1.71M 0.03%
41,498
-20,061
-33% -$867K
MSM icon
485
MSC Industrial Direct
MSM
$6.97B
$1.71M 0.03%
20,161
+12,761
+172% +$1.16M
UNM icon
486
Unum
UNM
$14B
$1.71M 0.03%
46,238
+23,329
+102% +$973K
CB icon
487
Chubb
CB
$141B
$1.71M 0.03%
13,431
-370
-3% -$49.2K
WGL
488
DELISTED
Wgl Holdings
WGL
$1.71M 0.03%
+19,211
New +$1.67M
XEL icon
489
Xcel Energy
XEL
$50.1B
$1.7M 0.03%
+37,282
New +$1.67M
PXD
490
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.03%
9,000
-15,600
-63% -$2.99M
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.09B
$1.7M 0.03%
37,014
-35,639
-49% -$1.73M
URI icon
492
CALL
United Rentals
URI
$67.9B
$1.7M 0.03%
11,500
+3,800
+49% +$621K
CPAY icon
493
Corpay
CPAY
$25.1B
$1.69M 0.03%
8,042
+4,622
+135% +$949K
LSI
494
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.03%
+25,929
New +$1.57M
ROST icon
495
CALL
Ross Stores
ROST
$80.5B
$1.68M 0.03%
+19,800
New +$1.61M
AVY icon
496
Avery Dennison
AVY
$12.9B
$1.68M 0.03%
16,402
-7,590
-32% -$803K
IPGP icon
497
IPG Photonics
IPGP
$3.57B
$1.68M 0.03%
7,595
-3,731
-33% -$881K
EXPD icon
498
Expeditors International
EXPD
$22.4B
$1.67M 0.03%
22,887
+8,866
+63% +$620K
CCL icon
499
Carnival Corporation Ltd
CCL
$38.7B
$1.67M 0.03%
29,054
+17,513
+152% +$1.11M
A icon
500
Agilent Technologies
A
$39.7B
$1.67M 0.03%
26,924
+5,361
+25% +$350K
18 19
20
21 22

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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.