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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 | |
|---|---|---|---|---|---|---|
651
PUT
Intuitive Surgical
ISRG
$130B
| $1.15M | 0.02% |
+7,200
| New | +$1.1M |
|
652
CALL
Kimberly-Clark
KMB
$37.5B
| $1.15M | 0.02% |
+10,900
| New | +$1.13M |
|
|
XOG
653
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.15M | 0.02% |
78,146
-132,615
| -63% | -$1.92M |
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.15M | 0.02% |
10,000
-5,300
| -35% | -$610K |
|
655
Hyatt Hotels
H
$17.8B
| $1.14M | 0.02% |
14,824
-7,141
| -33% | -$568K |
|
656
CALL
Masco
MAS
$16.5B
| $1.14M | 0.02% |
30,500
-35,000
| -53% | -$1.35M |
|
657
CALL
Sherwin-Williams
SHW
$87.4B
| $1.14M | 0.02% |
+8,400
| New | +$1.09M |
|
658
Thor Industries
THO
$4.13B
| $1.14M | 0.02% |
11,715
-5,586
| -32% | -$570K |
|
659
BCE
BCE
$20.3B
| $1.13M | 0.02% |
27,954
+12,334
| +79% | +$518K |
|
|
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.02% |
28,139
+16,890
| +150% | +$642K |
|
661
Steel Dynamics
STLD
$37.5B
| $1.13M | 0.02% |
24,550
+19,666
| +403% | +$930K |
|
662
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.13M | 0.02% |
13,500
| – | – |
|
|
DCT
663
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | 0.02% |
+16,852
| New | +$1.06M |
|
664
CALL
FMC
FMC
$1.37B
| $1.12M | 0.02% |
14,528
-7,264
| -33% | -$539K |
|
|
SPR
665
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 0.02% |
13,041
-6,242
| -32% | -$524K |
|
666
CALL
LKQ Corp
LKQ
$6.77B
| $1.12M | 0.02% |
35,000
| – | – |
|
|
MB
667
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.11M | 0.02% |
28,750
-7,957
| -22% | -$313K |
|
668
Douglas Emmett
DEI
$2.01B
| $1.11M | 0.02% |
+27,582
| New | +$1.04M |
|
669
Spectrum Brands
SPB
$2.08B
| $1.11M | 0.02% |
13,553
+11,235
| +485% | +$944K |
|
670
Walt Disney
DIS
$172B
| $1.1M | 0.02% |
10,547
-6,382
| -38% | -$653K |
|
671
CALL
IBM
IBM
$214B
| $1.1M | 0.02% |
8,263
-21,025
| -72% | -$2.93M |
|
672
Liberty Global Class A
LBTYA
$3.49B
| $1.1M | 0.02% |
40,100
+17,031
| +74% | +$514K |
|
673
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.1M | 0.02% |
3,200
-2,900
| -48% | -$907K |
|
674
American Water Works
AWK
$27B
| $1.09M | 0.02% |
12,800
+4,379
| +52% | +$362K |
|
675
AAR Corp
AIR
$5.62B
| $1.09M | 0.02% |
23,487
-3,228
| -12% | -$147K |
|
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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.