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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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$10.6B
| $596K | 0.01% |
44,460
+18,937
| +74% | +$233K |
|
927
CALL
M&T Bank
MTB
$36.6B
| $596K | 0.01% |
3,500
-15,700
| -82% | -$2.81M |
|
928
Korn Ferry
KFY
$4.26B
| $595K | 0.01% |
+9,609
| New | +$540K |
|
929
Insperity
NSP
$2.01B
| $594K | 0.01% |
6,241
-1,145
| -16% | -$98.5K |
|
930
Marvell Technology
MRVL
$157B
| $592K | 0.01% |
27,632
-121,223
| -81% | -$2.59M |
|
931
PUT
Baxter International
BAX
$12.6B
| $591K | 0.01% |
8,000
-30,200
| -79% | -$2.13M |
|
932
Lumen
LUMN
$6.38B
| $588K | 0.01% |
31,526
-47,240
| -60% | -$858K |
|
933
AZZ Inc
AZZ
$4.41B
| $585K | 0.01% |
+13,463
| New | +$597K |
|
|
VER
934
DELISTED
VEREIT, Inc.
VER
| $585K | 0.01% |
+15,707
| New | +$551K |
|
935
Western Alliance Bancorporation
WAL
$9.13B
| $584K | 0.01% |
10,303
+5,805
| +129% | +$348K |
|
936
Helix Energy Solutions
HLX
$1.35B
| $582K | 0.01% |
69,800
-35,171
| -34% | -$258K |
|
937
CALL
Aflac
AFL
$65.9B
| $581K | 0.01% |
+13,500
| New | +$606K |
|
|
CYBE
938
DELISTED
Cyberoptics Corp
CYBE
| $581K | 0.01% |
+33,400
| New | +$574K |
|
|
PPLI
939
PUT
People Inc
PPLI
$3.13B
| $579K | 0.01% |
21,263
-42,525
| -67% | -$1.16M |
|
|
940
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $579K | 0.01% |
+10,600
| New | +$560K |
|
|
GMS
941
DELISTED
GMS Inc
GMS
| $578K | 0.01% |
21,328
+9,501
| +80% | +$288K |
|
|
942
CALL
SBA Communications
SBAC
$18.6B
| $578K | 0.01% |
3,500
-5,000
| -59% | -$807K |
|
943
Cousins Properties
CUZ
$5.22B
| $576K | 0.01% |
+14,862
| New | +$541K |
|
|
WBA
944
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.01% |
9,600
-18,400
| -66% | -$1.18M |
|
|
Y
945
DELISTED
Alleghany Corp
Y
| $575K | 0.01% |
+1,000
| New | +$584K |
|
946
Quanta Services
PWR
$88.3B
| $574K | 0.01% |
17,184
+11,306
| +192% | +$396K |
|
947
Qorvo
QRVO
$8.09B
| $574K | 0.01% |
7,160
-14,254
| -67% | -$1.1M |
|
948
W.R. Berkley
WRB
$28.3B
| $573K | 0.01% |
+26,723
| New | +$594K |
|
|
FL
949
DELISTED
Foot Locker
FL
| $571K | 0.01% |
+10,839
| New | +$525K |
|
950
Fidelity National Financial
FNF
$14.6B
| $570K | 0.01% |
15,756
-4,406
| -22% | -$160K |
|
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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.