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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 | |
|---|---|---|---|---|---|---|
751
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $870K | 0.02% |
26,600
| – | – |
|
752
Matador Resources
MTDR
$5.73B
| $870K | 0.02% |
28,936
-103,398
| -78% | -$3.12M |
|
|
LBY
753
DELISTED
Libbey, Inc.
LBY
| $868K | 0.02% |
+106,799
| New | +$707K |
|
754
PUT
Lennar Class A
LEN
$21.1B
| $866K | 0.02% |
17,045
-32,539
| -66% | -$1.7M |
|
755
iShares MSCI South Korea ETF
EWY
$21.1B
| $863K | 0.02% |
+12,740
| New | +$930K |
|
|
B
756
PUT
Barrick Mining
B
$61.5B
| $859K | 0.02% |
65,400
+53,600
| +454% | +$703K |
|
757
Markel Group
MKL
$25.5B
| $857K | 0.02% |
790
+474
| +150% | +$535K |
|
758
Alerian MLP ETF
AMLP
$12.9B
| $848K | 0.02% |
16,800
+1,157
| +7% | +$58.7K |
|
|
ISCA
759
DELISTED
International Speedway Corp
ISCA
| $848K | 0.02% |
+18,968
| New | +$802K |
|
760
Dentsply Sirona
XRAY
$2.7B
| $847K | 0.02% |
19,352
-57,206
| -75% | -$2.69M |
|
761
CVS Health
CVS
$140B
| $843K | 0.02% |
13,105
-14,773
| -53% | -$974K |
|
762
PUT
Kimberly-Clark
KMB
$37.5B
| $843K | 0.02% |
+8,000
| New | +$831K |
|
763
WIX.com
WIX
$2.45B
| $843K | 0.02% |
+8,400
| New | +$749K |
|
764
Silgan Holdings
SLGN
$5.07B
| $841K | 0.02% |
31,339
+2,844
| +10% | +$78.1K |
|
|
ZVO
765
DELISTED
Zovio Inc. Common Stock
ZVO
| $841K | 0.02% |
+128,809
| New | +$828K |
|
766
NextEra Energy
NEE
$186B
| $840K | 0.02% |
+20,144
| New | +$813K |
|
|
ORBK
767
DELISTED
Orbotech Ltd
ORBK
| $839K | 0.02% |
13,582
-1,322
| -9% | -$81.7K |
|
|
CWAY
768
DELISTED
Coastway Bancorp, Inc.
CWAY
| $838K | 0.02% |
30,269
-5,491
| -15% | -$151K |
|
|
769
CALL
NextEra Energy
NEE
$186B
| $835K | 0.02% |
+20,000
| New | +$808K |
|
770
Newmark Group
NMRK
$2.88B
| $830K | 0.02% |
+58,370
| New | +$855K |
|
|
HPR
771
DELISTED
HighPoint Resources Corporation
HPR
| $826K | 0.02% |
2,718
+2,064
| +316% | +$651K |
|
|
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
| $826K | 0.02% |
26,709
+6,828
| +34% | +$214K |
|
773
American Airlines Group
AAL
$10.2B
| $825K | 0.02% |
21,756
-14,860
| -41% | -$655K |
|
774
Lands' End
LE
$389M
| $825K | 0.02% |
29,573
+8,284
| +39% | +$184K |
|
|
AET
775
DELISTED
Aetna Inc
AET
| $824K | 0.02% |
+4,493
| New | +$801K |
|
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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.