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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 | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $7.71M | 0.14% |
105,826
+3,880
| +4% | +$255K |
|
102
Columbia Sportswear
COLM
$3.19B
| $7.66M | 0.14% |
+83,699
| New | +$7.14M |
|
103
Citigroup
C
$222B
| $7.66M | 0.14% |
114,400
+17,734
| +18% | +$1.22M |
|
104
CALL
Biogen
BIIB
$29.9B
| $7.63M | 0.14% |
26,300
-9,000
| -25% | -$2.53M |
|
105
AT&T
T
$165B
| $7.52M | 0.14% |
309,877
+206,281
| +199% | +$5.18M |
|
106
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.41M | 0.14% |
213,400
+153,800
| +258% | +$5.28M |
|
107
VanEck Gold Miners ETF
GDX
$23B
| $7.4M | 0.14% |
331,706
+308,896
| +1,354% | +$6.92M |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $7.27M | 0.13% |
129,970
+47,271
| +57% | +$2.63M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $7.25M | 0.13% |
71,280
+12,079
| +20% | +$1.15M |
|
|
BNY
110
Bank of New York Mellon
BNY
$108B
| $7.25M | 0.13% |
134,405
+89,239
| +198% | +$4.92M |
|
111
Comcast
CMCSA
$79.1B
| $7.2M | 0.13% |
219,526
+150,029
| +216% | +$4.89M |
|
112
PUT
Walmart Inc
WMT
$871B
| $7.01M | 0.13% |
245,700
+109,200
| +80% | +$3.1M |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $6.99M | 0.13% |
+65,097
| New | +$8.07M |
|
114
PUT
American International
AIG
$41.9B
| $6.96M | 0.13% |
+131,300
| New | +$7.11M |
|
115
CALL
SLB Ltd
SLB
$77.8B
| $6.91M | 0.13% |
103,100
-21,800
| -17% | -$1.5M |
|
116
McDonald's
MCD
$188B
| $6.86M | 0.13% |
43,766
+8,944
| +26% | +$1.45M |
|
117
PUT
Prudential Financial
PRU
$41.7B
| $6.83M | 0.12% |
73,000
+14,200
| +24% | +$1.43M |
|
118
MetLife
MET
$61B
| $6.76M | 0.12% |
155,072
+140,954
| +998% | +$6.57M |
|
119
PUT
CSX Corp
CSX
$98.6B
| $6.75M | 0.12% |
317,700
+284,100
| +846% | +$5.85M |
|
120
Amneal Pharmaceuticals
AMRX
$5.72B
| $6.73M | 0.12% |
+410,305
| New | +$7.2M |
|
121
Lam Research
LRCX
$382B
| $6.68M | 0.12% |
386,530
+277,240
| +254% | +$5.34M |
|
122
Interactive Brokers
IBKR
$40.9B
| $6.66M | 0.12% |
+413,448
| New | +$7.48M |
|
123
PUT
TJX Companies
TJX
$170B
| $6.35M | 0.12% |
133,400
+70,400
| +112% | +$3.09M |
|
124
CALL
Becton Dickinson
BDX
$43.1B
| $6.35M | 0.12% |
+27,163
| New | +$6.05M |
|
|
P
125
Everpure Inc
P
$24.8B
| $6.28M | 0.11% |
262,900
+235,074
| +845% | +$5.17M |
|
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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.