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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 | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$4.58B
| $1.54M | 0.03% |
+20,356
| New | +$1.49M |
|
527
PBF Energy
PBF
$7.43B
| $1.54M | 0.03% |
36,655
-11,630
| -24% | -$487K |
|
528
Verizon
VZ
$198B
| $1.52M | 0.03% |
30,236
+1,243
| +4% | +$60.2K |
|
529
Copa Holdings
CPA
$5.65B
| $1.51M | 0.03% |
15,955
+14,172
| +795% | +$1.59M |
|
530
CALL
Hershey
HSY
$36.6B
| $1.51M | 0.03% |
+16,200
| New | +$1.51M |
|
531
Public Service Enterprise Group
PEG
$39.5B
| $1.5M | 0.03% |
27,751
+16,600
| +149% | +$853K |
|
532
JB Hunt Transport Services
JBHT
$26.4B
| $1.5M | 0.03% |
12,347
+9,163
| +288% | +$1.12M |
|
533
The Greenbrier Companies
GBX
$1.56B
| $1.5M | 0.03% |
28,383
+310
| +1% | +$14.8K |
|
|
UPL
534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | 0.03% |
647,798
+374,830
| +137% | +$912K |
|
|
PXD
535
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.03% |
7,900
-52,200
| -87% | -$10M |
|
536
CALL
Autodesk
ADSK
$47.7B
| $1.49M | 0.03% |
+11,400
| New | +$1.51M |
|
537
Synopsys
SNPS
$74.5B
| $1.49M | 0.03% |
17,443
-1,088
| -6% | -$94.8K |
|
538
Kinder Morgan
KMI
$70.6B
| $1.49M | 0.03% |
84,323
+34,441
| +69% | +$563K |
|
539
CALL
Textron
TXT
$16.7B
| $1.49M | 0.03% |
22,600
+13,800
| +157% | +$890K |
|
|
SC
540
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.49M | 0.03% |
+78,000
| New | +$1.42M |
|
541
Darden Restaurants
DRI
$23.4B
| $1.48M | 0.03% |
13,835
-24,520
| -64% | -$2.25M |
|
|
CMA
542
DELISTED
Comerica
CMA
| $1.47M | 0.03% |
16,120
+1,016
| +7% | +$97.3K |
|
543
Gaming and Leisure Properties
GLPI
$12.8B
| $1.47M | 0.03% |
+40,929
| New | +$1.42M |
|
544
Coca-Cola
KO
$362B
| $1.46M | 0.03% |
33,344
-28,346
| -46% | -$1.22M |
|
545
Ally Financial
ALLY
$13.3B
| $1.46M | 0.03% |
+55,600
| New | +$1.48M |
|
546
Mastercard
MA
$487B
| $1.46M | 0.03% |
7,412
+3,517
| +90% | +$661K |
|
547
Danaher
DHR
$138B
| $1.46M | 0.03% |
16,646
+10,395
| +166% | +$926K |
|
548
Constellation Brands
STZ
$22.2B
| $1.45M | 0.03% |
6,626
-3,124
| -32% | -$706K |
|
549
CALL
Ralph Lauren
RL
$22.6B
| $1.45M | 0.03% |
+11,500
| New | +$1.4M |
|
|
CA
550
DELISTED
CA, Inc.
CA
| $1.45M | 0.03% |
40,564
-470
| -1% | -$16.6K |
|
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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.