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PP
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 | |
|---|---|---|---|---|---|---|
|
MPT
551
Medical Properties Trust
MPT
$2.86B
| $1.44M | 0.03% |
+102,263
| New | +$1.35M |
|
552
CALL
L3Harris
LHX
$56.5B
| $1.43M | 0.03% |
+9,900
| New | +$1.53M |
|
|
BNY
553
CALL
Bank of New York Mellon
BNY
$107B
| $1.43M | 0.03% |
26,500
-36,500
| -58% | -$2.01M |
|
554
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.43M | 0.03% |
40,300
-19,300
| -32% | -$703K |
|
|
DSPG
555
DELISTED
DSP Group Inc
DSPG
| $1.42M | 0.03% |
+113,699
| New | +$1.39M |
|
556
Huntsman Corp
HUN
$2.06B
| $1.41M | 0.03% |
48,407
-18,512
| -28% | -$572K |
|
557
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.4M | 0.03% |
19,600
-162,900
| -89% | -$12.1M |
|
558
Eastman Chemical
EMN
$7.74B
| $1.4M | 0.03% |
+14,006
| New | +$1.48M |
|
559
CALL
Mondelez International
MDLZ
$77.9B
| $1.4M | 0.03% |
34,100
-20,300
| -37% | -$816K |
|
560
Ecolab
ECL
$76.4B
| $1.4M | 0.03% |
9,950
+7,749
| +352% | +$1.12M |
|
561
H&R Block
HRB
$5.37B
| $1.4M | 0.03% |
61,254
-38,203
| -38% | -$1.01M |
|
562
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.39M | 0.03% |
16,636
-64,950
| -80% | -$5.38M |
|
563
CALL
Dollar Tree
DLTR
$24.1B
| $1.39M | 0.03% |
+16,300
| New | +$1.5M |
|
564
Exelon
EXC
$48.2B
| $1.39M | 0.03% |
45,624
-181,500
| -80% | -$5.2M |
|
565
PUT
Ralph Lauren
RL
$22.6B
| $1.38M | 0.03% |
11,000
-8,900
| -45% | -$1.08M |
|
566
Avista
AVA
$3.43B
| $1.38M | 0.03% |
26,185
-93,070
| -78% | -$4.86M |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $1.37M | 0.03% |
26,489
-6,249
| -19% | -$310K |
|
568
PUT
Harley-Davidson
HOG
$2.61B
| $1.37M | 0.03% |
32,500
+25,700
| +378% | +$1.08M |
|
569
ITT
ITT
$17.7B
| $1.37M | 0.03% |
26,124
+13,255
| +103% | +$692K |
|
570
Cognizant
CTSH
$22.3B
| $1.36M | 0.02% |
17,272
-55,616
| -76% | -$4.37M |
|
571
Babcock & Wilcox
BW
$1.4B
| $1.36M | 0.02% |
+57,240
| New | +$1.52M |
|
|
572
Mondelez International
MDLZ
$77.9B
| $1.36M | 0.02% |
33,181
-30,803
| -48% | -$1.24M |
|
|
B
573
Barrick Mining
B
$62.6B
| $1.36M | 0.02% |
103,438
+62,208
| +151% | +$816K |
|
574
Globalstar
GSAT
$10.2B
| $1.36M | 0.02% |
+184,613
| New | +$1.67M |
|
|
COTV
575
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.36M | 0.02% |
30,727
+22,450
| +271% | +$815K |
|
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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.