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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 | |
|---|---|---|---|---|---|---|
|
SHOE
851
Shoe Station Group
SHOE
$431M
| $708K | 0.01% |
43,670
-15,334
| -26% | -$214K |
|
852
Kimco Realty
KIM
$17.7B
| $705K | 0.01% |
+41,514
| New | +$627K |
|
853
XPO
XPO
$24B
| $705K | 0.01% |
20,341
+3,328
| +20% | +$121K |
|
854
LGI Homes
LGIH
$1.43B
| $704K | 0.01% |
+12,198
| New | +$786K |
|
855
Bloomin' Brands
BLMN
$736M
| $702K | 0.01% |
34,974
+19,735
| +130% | +$449K |
|
856
CALL
Thor Industries
THO
$4.13B
| $701K | 0.01% |
+7,200
| New | +$735K |
|
857
Intuitive Surgical
ISRG
$130B
| $700K | 0.01% |
+4,386
| New | +$669K |
|
858
Innoviva
INVA
$1.61B
| $698K | 0.01% |
50,525
+35,396
| +234% | +$530K |
|
859
Progress Software
PRGS
$1.66B
| $697K | 0.01% |
17,975
+3,783
| +27% | +$144K |
|
860
PUT
American Express
AXP
$227B
| $696K | 0.01% |
7,100
-62,900
| -90% | -$6.18M |
|
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $696K | 0.01% |
8,177
-2,684
| -25% | -$230K |
|
862
Ralph Lauren
RL
$22.5B
| $696K | 0.01% |
5,533
-9,129
| -62% | -$1.11M |
|
|
PCMI
863
DELISTED
PCM, Inc
PCMI
| $695K | 0.01% |
+45,899
| New | +$567K |
|
864
Tidewater
TDW
$3.71B
| $694K | 0.01% |
24,000
-1,233
| -5% | -$38.6K |
|
865
Berkshire Hathaway Class B
BRK.B
$1.11T
| $691K | 0.01% |
3,702
-7,982
| -68% | -$1.56M |
|
|
AVYA
866
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $691K | 0.01% |
+34,400
| New | +$760K |
|
867
Abbott
ABT
$187B
| $688K | 0.01% |
11,286
-20,662
| -65% | -$1.25M |
|
868
Equity Lifestyle Properties
ELS
$12.8B
| $687K | 0.01% |
+14,948
| New | +$668K |
|
|
HZN
869
DELISTED
Horizon Global Corporation
HZN
| $684K | 0.01% |
+114,699
| New | +$792K |
|
|
NAV
870
DELISTED
Navistar International
NAV
| $684K | 0.01% |
16,808
-13,072
| -44% | -$499K |
|
871
Union Pacific
UNP
$175B
| $683K | 0.01% |
4,824
-3,056
| -39% | -$426K |
|
872
Chipotle Mexican Grill
CMG
$43B
| $682K | 0.01% |
79,100
-52,100
| -40% | -$426K |
|
873
Automatic Data Processing
ADP
$106B
| $679K | 0.01% |
5,060
-7,179
| -59% | -$910K |
|
874
PUT
Archer Daniels Midland
ADM
$40.1B
| $678K | 0.01% |
+14,800
| New | +$665K |
|
875
Meta Platforms (Facebook)
META
$1.51T
| $678K | 0.01% |
3,487
-6,839
| -66% | -$1.24M |
|
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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.