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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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$249B
| $790K | 0.01% |
77,000
-50,100
| -39% | -$545K |
|
802
Bath & Body Works
BBWI
$4.13B
| $789K | 0.01% |
26,435
-30,317
| -53% | -$875K |
|
|
AAT
803
American Assets Trust
AAT
$1.48B
| $788K | 0.01% |
+20,571
| New | +$728K |
|
804
CALL
Delta Air Lines
DAL
$58.8B
| $783K | 0.01% |
15,800
-26,300
| -62% | -$1.4M |
|
805
Healthcare Realty
HR
$7.58B
| $781K | 0.01% |
28,965
+14,137
| +95% | +$360K |
|
|
KANG
806
DELISTED
iKang Healthcare Group, Inc.
KANG
| $781K | 0.01% |
38,152
-33,683
| -47% | -$679K |
|
807
CALL
Zimmer Biomet
ZBH
$18.5B
| $780K | 0.01% |
+7,210
| New | +$785K |
|
|
CTWS
808
DELISTED
Connecticut Water Service Inc
CTWS
| $780K | 0.01% |
11,948
+2,002
| +20% | +$130K |
|
809
iShares MSCI Taiwan ETF
EWT
$9.59B
| $776K | 0.01% |
+21,559
| New | +$796K |
|
|
CTXS
810
PUT
DELISTED
Citrix Systems Inc
CTXS
| $776K | 0.01% |
+7,400
| New | +$762K |
|
|
WRI
811
DELISTED
Weingarten Realty Investors
WRI
| $775K | 0.01% |
+25,155
| New | +$718K |
|
812
CMS Energy
CMS
$23B
| $774K | 0.01% |
+16,380
| New | +$740K |
|
813
Skyworks Solutions
SWKS
$9.73B
| $772K | 0.01% |
7,988
-15,146
| -65% | -$1.47M |
|
814
Deere & Co
DE
$173B
| $767K | 0.01% |
5,485
+2,766
| +102% | +$408K |
|
815
Western Union
WU
$2.58B
| $767K | 0.01% |
37,748
-45,014
| -54% | -$896K |
|
816
CALL
CVS Health
CVS
$140B
| $766K | 0.01% |
11,900
-74,300
| -86% | -$4.9M |
|
|
OCLR
817
DELISTED
Oclaro Inc.
OCLR
| $764K | 0.01% |
+85,600
| New | +$749K |
|
818
PUT
Welltower
WELL
$172B
| $758K | 0.01% |
12,100
+3,800
| +46% | +$212K |
|
819
PUT
Synchrony
SYF
$25.1B
| $754K | 0.01% |
+22,600
| New | +$776K |
|
820
Norwegian Cruise Line
NCLH
$9.74B
| $750K | 0.01% |
15,893
-39,383
| -71% | -$2.07M |
|
821
Genesco
GCO
$432M
| $749K | 0.01% |
18,869
+12,762
| +209% | +$544K |
|
822
CALL
CF Industries
CF
$18.9B
| $741K | 0.01% |
+16,700
| New | +$681K |
|
823
NRG Energy
NRG
$26.9B
| $740K | 0.01% |
24,068
-6,288
| -21% | -$203K |
|
824
Euronet Worldwide
EEFT
$3.15B
| $739K | 0.01% |
8,825
+225
| +3% | +$18.2K |
|
825
Micron Technology
MU
$927B
| $739K | 0.01% |
14,093
-57,047
| -80% | -$3.09M |
|
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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.