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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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.04B
| $542K | 0.01% |
23,324
-31,816
| -58% | -$706K |
|
977
Diamondrock Hospitality Co
DRH
$2.67B
| $542K | 0.01% |
+44,135
| New | +$517K |
|
|
CLCT
978
DELISTED
Collectors Universe
CLCT
| $542K | 0.01% |
+36,798
| New | +$571K |
|
979
CALL
First Solar
FSLR
$21.8B
| $537K | 0.01% |
10,200
+6,800
| +200% | +$445K |
|
980
Altria Group
MO
$125B
| $535K | 0.01% |
9,414
-15,932
| -63% | -$919K |
|
981
NCR Voyix
VYX
$1.19B
| $535K | 0.01% |
29,102
-39,707
| -58% | -$749K |
|
|
982
PUT
First Solar
FSLR
$21.8B
| $532K | 0.01% |
10,100
-8,000
| -44% | -$523K |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| $532K | 0.01% |
19,386
-16,312
| -46% | -$425K |
|
984
Empire State Realty Trust
ESRT
$976M
| $530K | 0.01% |
+30,999
| New | +$524K |
|
985
CALL
Lumen
LUMN
$6.38B
| $529K | 0.01% |
+28,400
| New | +$516K |
|
986
NetApp
NTAP
$34.2B
| $529K | 0.01% |
+6,729
| New | +$473K |
|
|
OTIC
987
DELISTED
Otonomy, Inc.
OTIC
| $529K | 0.01% |
+137,299
| New | +$571K |
|
|
VOXX
988
DELISTED
VOXX International Corporation Class A
VOXX
| $528K | 0.01% |
+97,699
| New | +$515K |
|
|
BDN
989
Brandywine Realty Trust
BDN
$521M
| $527K | 0.01% |
+31,210
| New | +$500K |
|
990
Greif
GEF
$4.74B
| $525K | 0.01% |
9,921
-8,637
| -47% | -$497K |
|
991
CME Group
CME
$93.5B
| $523K | 0.01% |
3,193
-31,027
| -91% | -$5.07M |
|
|
DNBF
992
DELISTED
DNB Financial Corp
DNBF
| $521K | 0.01% |
+14,876
| New | +$522K |
|
993
CareTrust REIT
CTRE
$10.1B
| $519K | 0.01% |
+31,081
| New | +$467K |
|
994
Delek US
DK
$3.85B
| $518K | 0.01% |
+10,334
| New | +$514K |
|
995
iShares MSCI India ETF
INDA
$6.84B
| $518K | 0.01% |
+15,573
| New | +$529K |
|
996
PUT
Microchip Technology
MCHP
$41.1B
| $518K | 0.01% |
+11,400
| New | +$528K |
|
|
CBB
997
DELISTED
Cincinnati Bell Inc.
CBB
| $518K | 0.01% |
33,001
+8,631
| +35% | +$126K |
|
998
Alliant Energy
LNT
$19.1B
| $517K | 0.01% |
+12,220
| New | +$503K |
|
999
Visteon
VC
$2.85B
| $517K | 0.01% |
4,000
-6,689
| -63% | -$836K |
|
|
TCO
1000
DELISTED
Taubman Centers Inc.
TCO
| $517K | 0.01% |
+8,801
| New | +$494K |
|
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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.