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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 | |
|---|---|---|---|---|---|---|
701
PUT
Ulta Beauty
ULTA
$21.6B
| $1M | 0.02% |
+4,300
| New | +$1.04M |
|
702
CALL
Microchip Technology
MCHP
$41.1B
| $1M | 0.02% |
+22,000
| New | +$1.02M |
|
703
Air Products & Chemicals
APD
$65.2B
| $997K | 0.02% |
6,406
+4,283
| +202% | +$700K |
|
704
DigitalBridge
DBRG
$2.93B
| $987K | 0.02% |
+39,535
| New | +$945K |
|
705
AGCO
AGCO
$8.96B
| $982K | 0.02% |
16,176
+8,042
| +99% | +$513K |
|
706
CALL
Albemarle
ALB
$13.3B
| $981K | 0.02% |
+10,400
| New | +$998K |
|
|
RPAI
707
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $980K | 0.02% |
+76,631
| New | +$917K |
|
708
CALL
Bread Financial
BFH
$4.36B
| $979K | 0.02% |
5,263
-1,503
| -22% | -$257K |
|
709
CALL
Netflix
NFLX
$301B
| $979K | 0.02% |
25,000
+13,000
| +108% | +$443K |
|
710
Macerich
MAC
$7.52B
| $974K | 0.02% |
+17,131
| New | +$972K |
|
711
Affiliated Managers Group
AMG
$9.78B
| $966K | 0.02% |
6,500
+5,005
| +335% | +$825K |
|
712
Edison International
EIX
$30.7B
| $966K | 0.02% |
15,259
+8,818
| +137% | +$550K |
|
713
Ford
F
$59.6B
| $963K | 0.02% |
86,981
+51,577
| +146% | +$591K |
|
714
International Seaways
INSW
$4.63B
| $956K | 0.02% |
+41,300
| New | +$836K |
|
715
Carlisle Companies
CSL
$14.1B
| $948K | 0.02% |
8,752
+1,465
| +20% | +$155K |
|
|
PACW
716
DELISTED
PacWest Bancorp
PACW
| $941K | 0.02% |
19,023
+1,774
| +10% | +$92.7K |
|
717
Helmerich & Payne
HP
$3.31B
| $938K | 0.02% |
14,724
-13,451
| -48% | -$915K |
|
718
Reliance Steel & Aluminium
RS
$21.2B
| $938K | 0.02% |
+10,715
| New | +$974K |
|
719
Zions Bancorporation
ZION
$10.1B
| $938K | 0.02% |
17,793
+7,965
| +81% | +$440K |
|
720
Bunge Global
BG
$22.8B
| $933K | 0.02% |
+13,384
| New | +$958K |
|
721
PUT
Verizon
VZ
$201B
| $931K | 0.02% |
18,500
-34,000
| -65% | -$1.65M |
|
|
SHLM
722
DELISTED
Schulman (A.) Inc
SHLM
| $931K | 0.02% |
+20,919
| New | +$913K |
|
723
CALL
PVH
PVH
$4.01B
| $928K | 0.02% |
+6,200
| New | +$976K |
|
724
Hartford Financial Services
HIG
$39.3B
| $926K | 0.02% |
18,119
-62,197
| -77% | -$3.26M |
|
725
CALL
Celanese
CE
$4.77B
| $922K | 0.02% |
8,300
-9,200
| -53% | -$1.02M |
|
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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.