We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$10.2B
| $820K | 0.02% |
+23,307
| New | +$783K |
|
777
News Corp Class A
NWSA
$15.3B
| $818K | 0.02% |
+52,740
| New | +$833K |
|
778
CALL
Ulta Beauty
ULTA
$21.6B
| $817K | 0.01% |
+3,500
| New | +$845K |
|
|
SBBP
779
DELISTED
Strongbridge Biopharma plc.
SBBP
| $817K | 0.01% |
+136,199
| New | +$996K |
|
780
VF Corp
VFC
$7.16B
| $816K | 0.01% |
10,626
+1,657
| +18% | +$125K |
|
781
Iron Mountain
IRM
$37.4B
| $815K | 0.01% |
23,286
-2,326
| -9% | -$78.6K |
|
782
PUT
Agnico Eagle Mines
AEM
$71.9B
| $811K | 0.01% |
17,700
-21,100
| -54% | -$928K |
|
|
EPE
783
DELISTED
EP Energy Corporation
EPE
| $811K | 0.01% |
270,213
-191,005
| -41% | -$455K |
|
784
A.O. Smith
AOS
$8.82B
| $809K | 0.01% |
+13,677
| New | +$862K |
|
785
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $809K | 0.01% |
27,854
-16,172
| -37% | -$474K |
|
786
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $807K | 0.01% |
30,365
-541,815
| -95% | -$14.9M |
|
|
B
787
CALL
Barrick Mining
B
$61.5B
| $806K | 0.01% |
61,400
+46,200
| +304% | +$606K |
|
788
The GEO Group
GEO
$4.11B
| $805K | 0.01% |
29,248
+4,978
| +21% | +$119K |
|
789
Snap-on
SNA
$21.7B
| $804K | 0.01% |
5,000
-2,190
| -30% | -$331K |
|
790
UGI
UGI
$7.92B
| $803K | 0.01% |
15,436
-77,463
| -83% | -$3.75M |
|
|
ORM
791
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $802K | 0.01% |
+48,067
| New | +$769K |
|
792
Dana Inc
DAN
$2.95B
| $801K | 0.01% |
39,706
+200
| +0.5% | +$4.75K |
|
793
Dillards
DDS
$9.2B
| $801K | 0.01% |
8,474
+4,713
| +125% | +$384K |
|
794
Apple Hospitality REIT
APLE
$3.97B
| $799K | 0.01% |
+44,654
| New | +$816K |
|
|
PGRE
795
DELISTED
Paramount Group
PGRE
| $799K | 0.01% |
+51,853
| New | +$765K |
|
796
Costco
COST
$429B
| $795K | 0.01% |
3,805
+2,542
| +201% | +$502K |
|
797
Edwards Lifesciences
EW
$48.2B
| $794K | 0.01% |
16,350
+11,214
| +218% | +$523K |
|
|
KSU
798
DELISTED
Kansas City Southern
KSU
| $794K | 0.01% |
7,496
+1,971
| +36% | +$214K |
|
799
CALL
Baker Hughes
BKR
$58B
| $793K | 0.01% |
24,000
+8,400
| +54% | +$285K |
|
|
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
| $793K | 0.01% |
26,280
-8,920
| -25% | -$262K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.