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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.27M | 0.11% |
165,200
+121,600
| +279% | +$4.52M |
|
|
127
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.19M | 0.11% |
163,000
-14,400
| -8% | -$535K |
|
128
Baker Hughes
BKR
$56.8B
| $6.13M | 0.11% |
185,658
+115,747
| +166% | +$3.93M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $6.07M | 0.11% |
82,800
+69,341
| +515% | +$4.7M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.11% |
31,908
-17,495
| -35% | -$3.35M |
|
131
PUT
Cognizant
CTSH
$21.5B
| $6.01M | 0.11% |
76,100
-38,500
| -34% | -$3.03M |
|
132
CALL
ConocoPhillips
COP
$147B
| $6M | 0.11% |
86,200
+4,000
| +5% | +$266K |
|
133
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6M | 0.11% |
+225,600
| New | +$6.22M |
|
134
DuPont de Nemours
DD
$18.6B
| $5.95M | 0.11% |
35,618
+26,709
| +300% | +$4.47M |
|
135
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $5.82M | 0.11% |
135,400
+16,900
| +14% | +$790K |
|
136
General Dynamics
GD
$105B
| $5.78M | 0.11% |
31,018
+29,318
| +1,725% | +$6M |
|
137
CALL
Simon Property Group
SPG
$74.5B
| $5.75M | 0.11% |
33,800
+10,800
| +47% | +$1.72M |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.72M | 0.1% |
+104,349
| New | +$6.22M |
|
139
PUT
Applied Materials
AMAT
$426B
| $5.71M | 0.1% |
+123,600
| New | +$6.37M |
|
140
CALL
S&P Global
SPGI
$126B
| $5.67M | 0.1% |
27,800
+17,300
| +165% | +$3.42M |
|
141
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.63M | 0.1% |
216,800
-186,000
| -46% | -$4.68M |
|
142
PUT
Cboe Global Markets
CBOE
$29.8B
| $5.63M | 0.1% |
+54,100
| New | +$5.72M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $5.58M | 0.1% |
70,248
+52,954
| +306% | +$4.4M |
|
144
Schneider National
SNDR
$6.59B
| $5.56M | 0.1% |
+202,162
| New | +$5.61M |
|
145
CALL
iShares Silver Trust
SLV
$28.1B
| $5.56M | 0.1% |
367,000
-88,000
| -19% | -$1.37M |
|
146
PUT
Biogen
BIIB
$29.9B
| $5.54M | 0.1% |
19,100
-22,900
| -55% | -$6.44M |
|
147
Comscore
SCOR
| $5.49M | 0.1% |
+12,580
| New | +$5.92M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.1% |
39,503
+29,628
| +300% | +$4.24M |
|
149
Ventas
VTR
$48.9B
| $5.45M | 0.1% |
95,624
+64,403
| +206% | +$3.37M |
|
150
United Airlines
UAL
$38.4B
| $5.42M | 0.1% |
77,752
+30,669
| +65% | +$2.13M |
|
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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.