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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
USFD icon
601
US Foods
USFD
$22.4B
$1.29M 0.02%
34,000
+18,472
+119% +$654K
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.02%
52,562
+4,345
+9% +$114K
BAC icon
603
CALL
Bank of America
BAC
$438B
$1.28M 0.02%
45,500
-140,000
-75% -$4.18M
RHI icon
604
Robert Half
RHI
$4.2B
$1.28M 0.02%
19,629
+5,971
+44% +$379K
CMPR icon
605
Cimpress
CMPR
$2.43B
$1.28M 0.02%
+8,800
New +$1.27M
DRI icon
606
CALL
Darden Restaurants
DRI
$23.9B
$1.27M 0.02%
11,900
-5,600
-32% -$513K
VEEV icon
607
Veeva Systems
VEEV
$32.8B
$1.27M 0.02%
16,577
-27,886
-63% -$2.12M
WEC icon
608
WEC Energy
WEC
$37.7B
$1.27M 0.02%
19,700
-25,885
-57% -$1.61M
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.02%
21,143
-15,969
-43% -$1.03M
LNC icon
610
Lincoln National
LNC
$8.05B
$1.27M 0.02%
20,352
-565
-3% -$38.7K
LUV icon
611
PUT
Southwest Airlines
LUV
$22.4B
$1.27M 0.02%
+24,900
New +$1.31M
KHC icon
612
Kraft Heinz
KHC
$32.2B
$1.27M 0.02%
20,160
-95,064
-83% -$5.64M
NRE
613
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.27M 0.02%
+87,354
New +$1.23M
LUV icon
614
CALL
Southwest Airlines
LUV
$22.4B
$1.26M 0.02%
24,800
-24,000
-49% -$1.26M
OI icon
615
O-I Glass
OI
$1.46B
$1.26M 0.02%
74,807
+38,855
+108% +$751K
OC icon
616
Owens Corning
OC
$11.7B
$1.26M 0.02%
19,827
+8,112
+69% +$560K
CAT icon
617
Caterpillar
CAT
$384B
$1.25M 0.02%
9,232
+4,922
+114% +$735K
TEL icon
618
TE Connectivity
TEL
$60.9B
$1.25M 0.02%
13,869
+6,673
+93% +$639K
NTRS icon
619
Northern Trust
NTRS
$22.2B
$1.25M 0.02%
12,100
+5,736
+90% +$607K
PNC icon
620
CALL
PNC Financial Services
PNC
$100B
$1.24M 0.02%
9,200
-12,700
-58% -$1.85M
QTNT
621
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.24M 0.02%
+3,862
New +$904K
DLTR icon
622
Dollar Tree
DLTR
$24.6B
$1.23M 0.02%
14,490
+11,440
+375% +$1.06M
NNN icon
623
NNN REIT
NNN
$9.39B
$1.23M 0.02%
27,923
-11,763
-30% -$474K
PPG icon
624
PPG Industries
PPG
$27.3B
$1.23M 0.02%
11,818
-521
-4% -$55.2K
SVC
625
Service Properties Trust
SVC
$1.08B
$1.23M 0.02%
8,572
+6,311
+279% +$852K
23 24
25
26 27

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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.