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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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$6.86B
| $914K | 0.02% |
+8,701
| New | +$916K |
|
|
FISV
727
Fiserv Inc
FISV
$28.9B
| $914K | 0.02% |
12,339
-23,981
| -66% | -$1.74M |
|
728
CALL
Harley-Davidson
HOG
$2.66B
| $913K | 0.02% |
21,700
+4,200
| +24% | +$177K |
|
729
Packaging Corp of America
PKG
$22.6B
| $912K | 0.02% |
8,165
-50,516
| -86% | -$5.9M |
|
730
PUT
Ameriprise Financial
AMP
$48.3B
| $909K | 0.02% |
6,500
+2,500
| +63% | +$354K |
|
731
Microchip Technology
MCHP
$41.1B
| $906K | 0.02% |
19,920
-3,612
| -15% | -$167K |
|
|
XHR
732
Xenia Hotels & Resorts
XHR
$2.01B
| $904K | 0.02% |
+37,097
| New | +$846K |
|
733
G-III Apparel Group
GIII
$1.55B
| $900K | 0.02% |
+20,271
| New | +$824K |
|
734
Geospace Technologies
GEOS
$88.4M
| $898K | 0.02% |
+63,900
| New | +$740K |
|
735
Cabot Corp
CBT
$4.7B
| $897K | 0.02% |
14,522
+10,689
| +279% | +$633K |
|
736
Vail Resorts
MTN
$5.6B
| $896K | 0.02% |
3,270
-2,003
| -38% | -$490K |
|
737
Ball Corp
BALL
$17.8B
| $895K | 0.02% |
25,168
+17,974
| +250% | +$689K |
|
|
WBA
738
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.02% |
14,900
-13,100
| -47% | -$843K |
|
739
NVIDIA
NVDA
$4.77T
| $893K | 0.02% |
150,760
-336,200
| -69% | -$2.04M |
|
740
Pediatrix Medical
MD
$2.21B
| $892K | 0.02% |
+20,601
| New | +$987K |
|
741
Molson Coors Class B
TAP
$7.97B
| $892K | 0.02% |
13,105
-43,500
| -77% | -$2.9M |
|
742
Seagate
STX
$169B
| $885K | 0.02% |
15,666
+7,646
| +95% | +$442K |
|
743
Analog Devices
ADI
$178B
| $882K | 0.02% |
9,196
-2,503
| -21% | -$236K |
|
744
CALL
Prologis
PLD
$137B
| $880K | 0.02% |
13,400
+1,800
| +16% | +$116K |
|
745
PUT
Ventas
VTR
$47.7B
| $877K | 0.02% |
15,400
-16,200
| -51% | -$848K |
|
746
Middleby
MIDD
$6.11B
| $876K | 0.02% |
+8,392
| New | +$950K |
|
747
PUT
FMC
FMC
$1.37B
| $874K | 0.02% |
11,299
-11,300
| -50% | -$839K |
|
|
PPL
748
PPL Corp
PPL
$27.3B
| $873K | 0.02% |
30,562
-81,786
| -73% | -$2.26M |
|
749
Smith & Wesson
SWBI
$657M
| $872K | 0.02% |
+94,252
| New | +$848K |
|
750
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $870K | 0.02% |
26,600
| – | – |
|
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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.