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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
RTN
576
DELISTED
Raytheon Company
RTN
$1.35M 0.02%
6,981
+3,001
+75% +$631K
HIW icon
577
Highwoods Properties
HIW
$3.74B
$1.34M 0.02%
+26,391
New +$1.22M
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34M 0.02%
38,732
+15,598
+67% +$521K
CAR icon
579
Avis
CAR
$5.79B
$1.33M 0.02%
+40,951
New +$1.78M
RJF icon
580
Raymond James Financial
RJF
$34B
$1.33M 0.02%
22,346
-12,088
-35% -$750K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.02%
+31,021
New +$1.24M
COF icon
582
Capital One
COF
$129B
$1.33M 0.02%
14,469
+3,518
+32% +$333K
PNR icon
583
Pentair
PNR
$10.5B
$1.33M 0.02%
31,570
-22,563
-42% -$1.01M
MS icon
584
CALL
Morgan Stanley
MS
$331B
$1.33M 0.02%
28,000
-98,000
-78% -$5.12M
RHT
585
DELISTED
Red Hat Inc
RHT
$1.33M 0.02%
+9,870
New +$1.59M
PCAR icon
586
PUT
PACCAR
PCAR
$71.7B
$1.33M 0.02%
+32,100
New +$1.39M
SUI icon
587
Sun Communities
SUI
$15.3B
$1.32M 0.02%
13,478
+10,921
+427% +$1.03M
WLY icon
588
John Wiley & Sons Class A
WLY
$2.75B
$1.32M 0.02%
21,156
-819
-4% -$54.4K
SHOP icon
589
Shopify
SHOP
$169B
$1.32M 0.02%
90,160
+51,900
+136% +$735K
CALL
590
DELISTED
magicJack VocalTec Ltd
CALL
$1.31M 0.02%
153,759
+46,878
+44% +$396K
CDNS icon
591
Cadence Design Systems
CDNS
$95.4B
$1.31M 0.02%
30,280
-29,551
-49% -$1.22M
ETFC
592
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.02%
+21,400
New +$1.32M
ETN icon
593
CALL
Eaton
ETN
$149B
$1.31M 0.02%
17,500
-42,400
-71% -$3.28M
EQR icon
594
Equity Residential
EQR
$25.7B
$1.31M 0.02%
20,525
+13,946
+212% +$869K
ES icon
595
Eversource Energy
ES
$28.4B
$1.31M 0.02%
22,300
-3,433
-13% -$198K
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.02%
65,358
+23,301
+55% +$435K
BRX icon
597
Brixmor Property Group
BRX
$9.88B
$1.3M 0.02%
74,628
+29,390
+65% +$457K
AMTD
598
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.3M 0.02%
+23,700
New +$1.41M
TTWO icon
599
Take-Two Interactive
TTWO
$45.9B
$1.3M 0.02%
10,951
-39,100
-78% -$4.26M
LNC icon
600
PUT
Lincoln National
LNC
$8.17B
$1.29M 0.02%
20,800
-63,500
-75% -$4.35M
22 23
24
25 26

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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.