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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 | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$18.9B
| $738K | 0.01% |
16,630
-39,880
| -71% | -$1.63M |
|
827
Timken Company
TKR
$9.72B
| $738K | 0.01% |
16,944
+5,520
| +48% | +$257K |
|
|
SEM
828
DELISTED
Select Medical
SEM
| $737K | 0.01% |
75,400
-80,322
| -52% | -$789K |
|
829
CALL
Accenture
ACN
$101B
| $736K | 0.01% |
4,500
-5,300
| -54% | -$824K |
|
830
PUT
Fastenal
FAST
$55.2B
| $736K | 0.01% |
+61,200
| New | +$792K |
|
831
Johnson Controls International
JCI
$85.6B
| $735K | 0.01% |
21,984
-19,512
| -47% | -$678K |
|
|
CSS
832
DELISTED
CSS Industries, Inc.
CSS
| $735K | 0.01% |
+43,498
| New | +$733K |
|
833
PUT
VF Corp
VFC
$7.16B
| $734K | 0.01% |
9,558
-14,337
| -60% | -$1.08M |
|
|
CATM
834
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $732K | 0.01% |
+30,281
| New | +$785K |
|
|
VSI
835
DELISTED
Vitamin Shoppe Inc.
VSI
| $730K | 0.01% |
+105,062
| New | +$573K |
|
|
DMC
836
Del Monte Corp
DMC
$1.37B
| $729K | 0.01% |
+16,344
| New | +$764K |
|
837
Sunstone Hotel Investors
SHO
$2.19B
| $726K | 0.01% |
+43,671
| New | +$710K |
|
|
NBIS
838
PUT
Nebius Group N.V.
NBIS
$43.1B
| $725K | 0.01% |
+20,200
| New | +$704K |
|
|
DNKN
839
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $725K | 0.01% |
10,499
+3,590
| +52% | +$231K |
|
|
CERN
840
DELISTED
Cerner Corp
CERN
| $724K | 0.01% |
12,107
-19,782
| -62% | -$1.17M |
|
841
Brunswick
BC
$5.33B
| $723K | 0.01% |
+11,201
| New | +$699K |
|
842
CoStar Group
CSGP
$12.4B
| $722K | 0.01% |
17,500
-15,440
| -47% | -$594K |
|
843
CALL
Molson Coors Class B
TAP
$7.97B
| $721K | 0.01% |
10,600
+4,200
| +66% | +$280K |
|
844
Cincinnati Financial
CINF
$28.3B
| $716K | 0.01% |
10,707
+7,134
| +200% | +$507K |
|
|
ABMD
845
DELISTED
Abiomed Inc
ABMD
| $716K | 0.01% |
+1,751
| New | +$634K |
|
846
Advance Auto Parts
AAP
$3.54B
| $714K | 0.01% |
5,266
-3,639
| -41% | -$442K |
|
847
E.W. Scripps
SSP
$282M
| $713K | 0.01% |
+53,200
| New | +$663K |
|
848
Assured Guaranty
AGO
$3.79B
| $711K | 0.01% |
19,900
+9,303
| +88% | +$339K |
|
849
International Paper
IP
$23.3B
| $711K | 0.01% |
14,405
-25,520
| -64% | -$1.3M |
|
850
CALL
Howmet Aerospace
HWM
$114B
| $709K | 0.01% |
54,377
-73,676
| -58% | -$1.09M |
|
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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.