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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 | |
|---|---|---|---|---|---|---|
901
PUT
Skyworks Solutions
SWKS
$9.73B
| $638K | 0.01% |
6,600
-27,100
| -80% | -$2.63M |
|
902
Sasol
SSL
$7.03B
| $635K | 0.01% |
+17,374
| New | +$627K |
|
|
RSX
903
DELISTED
VanEck Russia ETF
RSX
| $635K | 0.01% |
+29,908
| New | +$632K |
|
904
CALL
Genuine Parts
GPC
$17.9B
| $633K | 0.01% |
6,900
-2,300
| -25% | -$210K |
|
905
Ingredion
INGR
$6.48B
| $633K | 0.01% |
+5,719
| New | +$673K |
|
906
Reinsurance Group of America
RGA
$15.9B
| $633K | 0.01% |
4,748
+2,917
| +159% | +$435K |
|
907
AXIS Capital
AXS
$8.79B
| $631K | 0.01% |
11,340
+5,788
| +104% | +$331K |
|
908
PUT
Shopify
SHOP
$169B
| $627K | 0.01% |
+43,000
| New | +$609K |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $627K | 0.01% |
52,210
-44,997
| -46% | -$554K |
|
|
DLA
910
DELISTED
Delta Apparel Inc.
DLA
| $623K | 0.01% |
+32,199
| New | +$602K |
|
911
Agios Pharmaceuticals
AGIO
$2.14B
| $621K | 0.01% |
7,375
-3,825
| -34% | -$334K |
|
912
Southern Copper
SCCO
$140B
| $621K | 0.01% |
+14,291
| New | +$686K |
|
913
CALL
Lennar Class A
LEN
$21.1B
| $620K | 0.01% |
12,189
-1,757
| -13% | -$92K |
|
|
ENT
914
DELISTED
Global Eagle Entertainment Inc.
ENT
| $620K | 0.01% |
+9,836
| New | +$430K |
|
|
XLNX
915
DELISTED
Xilinx Inc
XLNX
| $619K | 0.01% |
9,482
-5,297
| -36% | -$361K |
|
916
Magnite
MGNI
$2.82B
| $616K | 0.01% |
+216,199
| New | +$515K |
|
917
American Electric Power
AEP
$72.4B
| $615K | 0.01% |
8,876
-16,766
| -65% | -$1.13M |
|
918
Benchmark Electronics
BHE
$2.76B
| $610K | 0.01% |
20,924
+8,612
| +70% | +$247K |
|
919
United Natural Foods
UNFI
$3.07B
| $610K | 0.01% |
14,303
-6,713
| -32% | -$296K |
|
|
CVGW
920
DELISTED
Calavo Growers
CVGW
| $607K | 0.01% |
6,317
-886
| -12% | -$82.4K |
|
921
Westlake Corp
WLK
$9.25B
| $604K | 0.01% |
5,610
+1,244
| +28% | +$139K |
|
|
PPLI
922
People Inc
PPLI
$3.13B
| $603K | 0.01% |
22,130
-19,953
| -47% | -$546K |
|
923
Blue Bird Corp
BLBD
$2.34B
| $599K | 0.01% |
+26,821
| New | +$588K |
|
|
GIFI
924
DELISTED
Gulf Island Fabrication
GIFI
| $599K | 0.01% |
+66,599
| New | +$637K |
|
925
Henry Schein
HSIC
$9.76B
| $599K | 0.01% |
10,512
-1,988
| -16% | -$112K |
|
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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.