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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
CC icon
626
Chemours
CC
$2.56B
$1.22M 0.02%
27,558
-23,243
-46% -$1.16M
WAB icon
627
Wabtec
WAB
$51.6B
$1.22M 0.02%
12,400
-1,300
-9% -$121K
WOR icon
628
Worthington Enterprises
WOR
$2.82B
$1.22M 0.02%
47,051
+27,908
+146% +$789K
PNC icon
629
PUT
PNC Financial Services
PNC
$101B
$1.22M 0.02%
9,000
-29,300
-77% -$4.27M
STRA icon
630
Strategic Education
STRA
$1.84B
$1.21M 0.02%
10,715
+4,154
+63% +$444K
BDX icon
631
Becton Dickinson
BDX
$45.7B
$1.21M 0.02%
5,168
-2,267
-30% -$505K
BAX icon
632
Baxter International
BAX
$12.6B
$1.2M 0.02%
16,248
-22,868
-58% -$1.61M
LNG icon
633
Cheniere Energy
LNG
$52.9B
$1.2M 0.02%
18,412
+7,039
+62% +$433K
UAL icon
634
PUT
United Airlines
UAL
$40.2B
$1.2M 0.02%
17,200
-69,400
-80% -$4.82M
HLF icon
635
Herbalife
HLF
$1.3B
$1.2M 0.02%
+22,247
New +$1.17M
HUM icon
636
Humana
HUM
$46.5B
$1.18M 0.02%
3,976
-11,219
-74% -$3.29M
PSMT icon
637
Pricesmart
PSMT
$5.88B
$1.18M 0.02%
13,052
-3,601
-22% -$313K
MHK icon
638
CALL
Mohawk Industries
MHK
$7.12B
$1.18M 0.02%
5,500
-3,100
-36% -$679K
PRKS icon
639
United Parks & Resorts
PRKS
$2.2B
$1.18M 0.02%
+54,000
New +$957K
APA icon
640
CALL
APA Corp
APA
$12.3B
$1.17M 0.02%
+25,100
New +$1.04M
CABO icon
641
Cable One
CABO
$249M
$1.17M 0.02%
1,600
+895
+127% +$607K
PII icon
642
CALL
Polaris
PII
$4.07B
$1.17M 0.02%
9,600
-600
-6% -$70.2K
WM icon
643
Waste Management
WM
$96.2B
$1.17M 0.02%
14,333
-7,483
-34% -$620K
CVS icon
644
PUT
CVS Health
CVS
$140B
$1.17M 0.02%
18,100
-57,400
-76% -$3.78M
ALNY icon
645
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.16M 0.02%
+11,800
New +$1.17M
TRU icon
646
TransUnion
TRU
$16.2B
$1.16M 0.02%
16,200
+10,350
+177% +$690K
LOW icon
647
Lowe's Companies
LOW
$122B
$1.16M 0.02%
12,094
+5,430
+81% +$491K
NOW icon
648
PUT
ServiceNow
NOW
$114B
$1.16M 0.02%
+33,500
New +$1.16M
ORCL icon
649
CALL
Oracle
ORCL
$346B
$1.15M 0.02%
+26,200
New +$1.21M
COF icon
650
PUT
Capital One
COF
$130B
$1.15M 0.02%
12,500
-19,500
-61% -$1.85M
24 25
26
27 28

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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.