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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 | |
|---|---|---|---|---|---|---|
876
PUT
Celanese
CE
$4.77B
| $677K | 0.01% |
6,100
-11,400
| -65% | -$1.26M |
|
877
Autodesk
ADSK
$50.1B
| $676K | 0.01% |
5,159
-14,205
| -73% | -$1.88M |
|
878
General Motors
GM
$81.7B
| $676K | 0.01% |
17,140
-81,886
| -83% | -$3.22M |
|
879
PUT
KeyCorp
KEY
$24.3B
| $676K | 0.01% |
+34,600
| New | +$691K |
|
880
Adobe
ADBE
$99B
| $675K | 0.01% |
2,772
-125
| -4% | -$29.6K |
|
|
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
| $675K | 0.01% |
25,725
-7,464
| -22% | -$206K |
|
882
Trimble
TRMB
$13.6B
| $671K | 0.01% |
20,453
-26,053
| -56% | -$904K |
|
|
TRCB
883
DELISTED
Two River Bancorp
TRCB
| $671K | 0.01% |
+35,099
| New | +$622K |
|
|
EMKR
884
DELISTED
Emcore Corp
EMKR
| $671K | 0.01% |
+13,290
| New | +$672K |
|
885
Genpact
G
$5.87B
| $668K | 0.01% |
+23,068
| New | +$713K |
|
|
TFCFA
886
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $661K | 0.01% |
+13,300
| New | +$525K |
|
887
Ameren
AEE
$31.1B
| $660K | 0.01% |
10,852
+2,697
| +33% | +$155K |
|
|
MTOR
888
DELISTED
MERITOR, Inc.
MTOR
| $660K | 0.01% |
32,081
-3,703
| -10% | -$77.7K |
|
889
CONMED
CNMD
$1.33B
| $659K | 0.01% |
+9,000
| New | +$612K |
|
890
Corning
GLW
$108B
| $659K | 0.01% |
23,976
-210,644
| -90% | -$5.82M |
|
891
SiriusPoint
SPNT
$3.09B
| $659K | 0.01% |
52,706
+27,614
| +110% | +$369K |
|
|
X
892
PUT
DELISTED
US Steel
X
| $657K | 0.01% |
+18,900
| New | +$676K |
|
893
O'Reilly Automotive
ORLY
$75.6B
| $654K | 0.01% |
35,820
-3,090
| -8% | -$53.8K |
|
894
TJX Companies
TJX
$178B
| $653K | 0.01% |
13,722
-91,600
| -87% | -$4.02M |
|
|
MCF
895
DELISTED
Contango Oil & Gas Co.
MCF
| $653K | 0.01% |
+114,999
| New | +$488K |
|
896
Amdocs
DOX
$5.83B
| $650K | 0.01% |
9,817
+4,511
| +85% | +$304K |
|
897
JetBlue
JBLU
$2.23B
| $648K | 0.01% |
34,120
+11,477
| +51% | +$221K |
|
898
LSI Industries
LYTS
$880M
| $640K | 0.01% |
+119,899
| New | +$729K |
|
|
SHYF
899
DELISTED
The Shyft Group
SHYF
| $640K | 0.01% |
42,400
+20,386
| +93% | +$330K |
|
900
Abercrombie & Fitch
ANF
$4.58B
| $638K | 0.01% |
26,060
-2,590
| -9% | -$67.8K |
|
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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.