We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Howmet Aerospace
HWM
$114B
| $515K | 0.01% |
39,511
-4,825
| -11% | -$71.6K |
|
1002
Omega Healthcare
OHI
$15.4B
| $515K | 0.01% |
+16,597
| New | +$474K |
|
1003
Toll Brothers
TOL
$14.5B
| $515K | 0.01% |
13,939
-15,616
| -53% | -$640K |
|
1004
East-West Bancorp
EWBC
$18B
| $514K | 0.01% |
7,886
-4,725
| -37% | -$320K |
|
1005
Onto Innovation
ONTO
$12B
| $514K | 0.01% |
+14,503
| New | +$497K |
|
|
CERN
1006
PUT
DELISTED
Cerner Corp
CERN
| $514K | 0.01% |
8,600
-59,600
| -87% | -$3.53M |
|
1007
Core Molding Technologies
CMT
$207M
| $511K | 0.01% |
+35,799
| New | +$552K |
|
|
LNW
1008
PUT
DELISTED
Light & Wonder
LNW
| $511K | 0.01% |
+10,400
| New | +$549K |
|
|
OPOF
1009
DELISTED
Old Point Financial
OPOF
| $511K | 0.01% |
+17,700
| New | +$478K |
|
1010
West Pharmaceutical
WST
$23.7B
| $511K | 0.01% |
5,148
-14,535
| -74% | -$1.34M |
|
1011
Popular Inc
BPOP
$11.1B
| $509K | 0.01% |
+11,250
| New | +$515K |
|
|
UFS
1012
DELISTED
DOMTAR CORPORATION (New)
UFS
| $507K | 0.01% |
+10,620
| New | +$492K |
|
1013
Universal Corp
UVV
$1.36B
| $506K | 0.01% |
+7,650
| New | +$424K |
|
1014
The Mosaic Company
MOS
$7.34B
| $505K | 0.01% |
18,007
-21,622
| -55% | -$587K |
|
1015
Build-A-Bear
BBW
$443M
| $504K | 0.01% |
+66,299
| New | +$578K |
|
|
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
| $504K | 0.01% |
21,475
-19,803
| -48% | -$466K |
|
1017
CALL
Synchrony
SYF
$25.1B
| $504K | 0.01% |
+15,100
| New | +$519K |
|
|
CAMP
1018
DELISTED
CalAmp Corp.
CAMP
| $504K | 0.01% |
+935
| New | +$470K |
|
1019
Anavex Life Sciences
AVXL
$238M
| $502K | 0.01% |
+191,571
| New | +$535K |
|
1020
CALL
Box
BOX
$4.36B
| $500K | 0.01% |
+20,000
| New | +$496K |
|
1021
Pixelworks
PXLW
$37.2M
| $500K | 0.01% |
+11,550
| New | +$566K |
|
1022
CNA Financial
CNA
$15B
| $497K | 0.01% |
10,868
-44,859
| -80% | -$2.17M |
|
1023
Valvoline
VVV
$5.13B
| $496K | 0.01% |
+23,000
| New | +$486K |
|
1024
CALL
Bunge Global
BG
$22.8B
| $495K | 0.01% |
+7,100
| New | +$508K |
|
1025
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $493K | 0.01% |
+6,883
| New | +$523K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.