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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 | |
|---|---|---|---|---|---|---|
676
S&P Global
SPGI
$126B
| $1.09M | 0.02% |
5,336
-30,323
| -85% | -$5.99M |
|
677
Match Group
MTCH
$9.16B
| $1.09M | 0.02% |
28,042
-396
| -1% | -$16.6K |
|
678
TD Synnex
SNX
$19.8B
| $1.09M | 0.02% |
22,518
-6,428
| -22% | -$343K |
|
679
PUT
NextEra Energy
NEE
$186B
| $1.09M | 0.02% |
+26,000
| New | +$1.05M |
|
680
PUT
General Mills
GIS
$20.1B
| $1.08M | 0.02% |
24,500
+17,300
| +240% | +$757K |
|
681
Intercontinental Exchange
ICE
$86.4B
| $1.08M | 0.02% |
14,714
+8,437
| +134% | +$614K |
|
682
Pultegroup
PHM
$25.7B
| $1.08M | 0.02% |
37,639
+22,094
| +142% | +$665K |
|
|
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | 0.02% |
+1,051
| New | +$1.16M |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.02% |
+20,784
| New | +$1.04M |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.07M | 0.02% |
+20,304
| New | +$1.14M |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $1.06M | 0.02% |
+7,247
| New | +$999K |
|
687
Fastenal
FAST
$55.2B
| $1.06M | 0.02% |
88,068
-52,208
| -37% | -$676K |
|
688
Booking.com
BKNG
$154B
| $1.06M | 0.02% |
13,050
-4,500
| -26% | -$379K |
|
|
XELA
689
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.05M | 0.02% |
18
-159
| -90% | -$9.25M |
|
|
FITB
690
PUT
Fifth Third Bancorp
FITB
$52.4B
| $1.05M | 0.02% |
+36,500
| New | +$1.16M |
|
691
CDW
CDW
$18.4B
| $1.04M | 0.02% |
12,851
+1,294
| +11% | +$100K |
|
692
PUT
Goldman Sachs
GS
$305B
| $1.04M | 0.02% |
4,700
-5,800
| -55% | -$1.38M |
|
693
Vertex Pharmaceuticals
VRTX
$124B
| $1.03M | 0.02% |
6,090
+62
| +1% | +$9.61K |
|
694
PUT
Pentair
PNR
$10.8B
| $1.03M | 0.02% |
24,500
-17,192
| -41% | -$773K |
|
695
Allison Transmission
ALSN
$10B
| $1.02M | 0.02% |
25,316
-125
| -0.5% | -$5.14K |
|
696
CubeSmart
CUBE
$9.62B
| $1.02M | 0.02% |
+31,791
| New | +$952K |
|
697
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.02M | 0.02% |
+10,385
| New | +$1.03M |
|
698
PUT
Cardinal Health
CAH
$54.5B
| $1.02M | 0.02% |
20,800
+14,900
| +253% | +$845K |
|
699
White Mountains Insurance
WTM
$5.46B
| $1.01M | 0.02% |
1,120
+820
| +273% | +$722K |
|
|
GAP
700
The Gap Inc
GAP
$7.28B
| $1.01M | 0.02% |
31,180
-12,692
| -29% | -$390K |
|
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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.