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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 | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$377M
| $1.65M | 0.03% |
+293,539
| New | +$1.59M |
|
502
CALL
Cigna
CI
$77B
| $1.65M | 0.03% |
+9,700
| New | +$1.68M |
|
503
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.65M | 0.03% |
+27,000
| New | +$1.69M |
|
504
Albemarle
ALB
$13.7B
| $1.64M | 0.03% |
17,346
+12,500
| +258% | +$1.2M |
|
505
Jabil
JBL
$32.6B
| $1.64M | 0.03% |
59,196
+35,471
| +150% | +$997K |
|
506
Kosmos Energy
KOS
$1.45B
| $1.64M | 0.03% |
197,700
-8,622
| -4% | -$63K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.03% |
78,380
-13,347
| -15% | -$263K |
|
508
PVH
PVH
$3.87B
| $1.62M | 0.03% |
10,848
-1,196
| -10% | -$188K |
|
509
CALL
American Express
AXP
$229B
| $1.61M | 0.03% |
+16,400
| New | +$1.61M |
|
|
SNV
510
DELISTED
Synovus
SNV
| $1.61M | 0.03% |
+30,400
| New | +$1.62M |
|
511
L3Harris
LHX
$56.5B
| $1.6M | 0.03% |
+11,098
| New | +$1.72M |
|
512
PUT
Dover
DOV
$27.7B
| $1.6M | 0.03% |
+21,900
| New | +$1.68M |
|
513
PUT
Edison International
EIX
$30.3B
| $1.58M | 0.03% |
+25,000
| New | +$1.56M |
|
514
CALL
O-I Glass
OI
$1.41B
| $1.58M | 0.03% |
94,000
| – | – |
|
515
Consolidated Edison
ED
$41.1B
| $1.58M | 0.03% |
20,217
+15,202
| +303% | +$1.16M |
|
|
HK
516
DELISTED
Halcon Resources Corporation
HK
| $1.57M | 0.03% |
358,552
+336,856
| +1,553% | +$1.63M |
|
517
CALL
CSX Corp
CSX
$96B
| $1.57M | 0.03% |
+73,800
| New | +$1.52M |
|
518
PUT
Regions Financial
RF
$26.2B
| $1.56M | 0.03% |
+88,000
| New | +$1.65M |
|
|
LPT
519
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.03% |
+35,193
| New | +$1.49M |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.03% |
+17,846
| New | +$1.59M |
|
521
EQT Corp
EQT
$32.5B
| $1.56M | 0.03% |
51,855
-137,022
| -73% | -$3.82M |
|
522
Regency Centers
REG
$15.1B
| $1.55M | 0.03% |
+24,967
| New | +$1.46M |
|
523
Dollar General
DG
$27.2B
| $1.55M | 0.03% |
15,685
-46,236
| -75% | -$4.45M |
|
524
PUT
Owens Corning
OC
$11.6B
| $1.55M | 0.03% |
24,400
+3,000
| +14% | +$207K |
|
|
HPP
525
Hudson Pacific Properties
HPP
$794M
| $1.54M | 0.03% |
6,213
+4,541
| +272% | +$1.07M |
|
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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.