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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 | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$10.3B
| $11M | 0.2% |
+112,198
| New | +$9.78M |
|
|
TWOU
77
DELISTED
2U Inc
TWOU
| $10.9M | 0.2% |
+4,368
| New | +$11.6M |
|
78
Zoetis
ZTS
$31.6B
| $10.9M | 0.2% |
128,018
+123,000
| +2,451% | +$10.4M |
|
79
Broadridge
BR
$17.2B
| $10.4M | 0.19% |
89,960
+86,317
| +2,369% | +$9.74M |
|
80
SPDR Gold Trust
GLD
$131B
| $9.93M | 0.18% |
83,715
+78,136
| +1,401% | +$9.67M |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $9.89M | 0.18% |
+100,499
| New | +$11.2M |
|
82
Dell
DELL
$283B
| $9.72M | 0.18% |
409,484
+83,847
| +26% | +$1.85M |
|
83
PUT
Johnson & Johnson
JNJ
$635B
| $9.71M | 0.18% |
+80,000
| New | +$9.98M |
|
84
Ubiquiti
UI
$31.8B
| $9.61M | 0.18% |
+113,401
| New | +$8.89M |
|
85
Procter & Gamble
PG
$343B
| $9.48M | 0.17% |
121,500
+88,095
| +264% | +$6.63M |
|
86
Progressive
PGR
$124B
| $9.06M | 0.17% |
153,213
+132,618
| +644% | +$8.12M |
|
87
Illumina
ILMN
$29.4B
| $8.95M | 0.16% |
32,947
+30,634
| +1,324% | +$7.79M |
|
88
PUT
General Dynamics
GD
$105B
| $8.93M | 0.16% |
+47,900
| New | +$9.81M |
|
89
PUT
3M
MMM
$89B
| $8.87M | 0.16% |
53,940
+37,196
| +222% | +$6.35M |
|
90
PUT
Becton Dickinson
BDX
$43.1B
| $8.86M | 0.16% |
37,925
+28,700
| +311% | +$6.39M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $8.75M | 0.16% |
66,712
+55,367
| +488% | +$7.29M |
|
92
First Citizens BancShares
FCNCA
$24.6B
| $8.55M | 0.16% |
+21,199
| New | +$9.13M |
|
93
PUT
Pfizer
PFE
$140B
| $8.34M | 0.15% |
242,420
+187,085
| +338% | +$6.39M |
|
94
PUT
Amazon
AMZN
$2.5T
| $8.33M | 0.15% |
98,000
-112,000
| -53% | -$8.89M |
|
95
Simon Property Group
SPG
$74.5B
| $8.26M | 0.15% |
48,503
+37,965
| +360% | +$6.04M |
|
96
Walmart Inc
WMT
$871B
| $8.22M | 0.15% |
288,039
+185,457
| +181% | +$5.27M |
|
|
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.16M | 0.15% |
+179,435
| New | +$8.96M |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $7.82M | 0.14% |
115,675
+53,571
| +86% | +$3.62M |
|
99
PUT
SLB Ltd
SLB
$77.8B
| $7.82M | 0.14% |
116,600
-25,800
| -18% | -$1.77M |
|
100
PUT
Cigna
CI
$76.6B
| $7.72M | 0.14% |
+45,400
| New | +$7.86M |
|
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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.