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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Apple
AAPL
$4.99T
| – | – |
-596,800
| Closed | -$25M |
|
1552
Ambev
ABEV
$48.4B
| – | – |
-33,258
| Closed | -$242K |
|
1553
ABM Industries
ABM
$2.88B
| – | – |
-35,050
| Closed | -$1.17M |
|
1554
CALL
Abbott
ABT
$187B
| – | – |
-52,700
| Closed | -$3.16M |
|
|
1555
PUT
Abbott
ABT
$187B
| – | – |
-44,200
| Closed | -$2.65M |
|
1556
Acco Brands
ACCO
$401M
| – | – |
-16,069
| Closed | -$201K |
|
1557
Arch Capital
ACGL
$37.2B
| – | – |
-42,936
| Closed | -$1.22M |
|
1558
ACI Worldwide
ACIW
$6.1B
| – | – |
-28,588
| Closed | -$678K |
|
1559
Accenture
ACN
$101B
| – | – |
-23,287
| Closed | -$3.62M |
|
1560
Adeia
ADEA
$2.77B
| – | – |
-71,295
| Closed | -$399K |
|
1561
PUT
Analog Devices
ADI
$178B
| – | – |
-22,300
| Closed | -$2.03M |
|
1562
Adient
ADNT
$1.7B
| – | – |
-24,968
| Closed | -$1.49M |
|
1563
CALL
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-6,000
| Closed | -$252K |
|
1564
CALL
American Electric Power
AEP
$72.4B
| – | – |
-106,800
| Closed | -$7.33M |
|
|
1565
PUT
American Electric Power
AEP
$72.4B
| – | – |
-127,100
| Closed | -$8.72M |
|
1566
Albany International
AIN
$2.16B
| – | – |
-5,502
| Closed | -$344K |
|
1567
Assurant
AIZ
$14B
| – | – |
-16,130
| Closed | -$1.48M |
|
1568
CALL
Alaska Air
ALK
$5.42B
| – | – |
-3,700
| Closed | -$229K |
|
|
1569
Alaska Air
ALK
$5.42B
| – | – |
-11,428
| Closed | -$708K |
|
|
1570
PUT
Alaska Air
ALK
$5.42B
| – | – |
-24,800
| Closed | -$1.54M |
|
1571
CALL
Ally Financial
ALLY
$13.4B
| – | – |
-22,300
| Closed | -$605K |
|
1572
Advanced Micro Devices
AMD
$741B
| – | – |
-57,561
| Closed | -$579K |
|
1573
Ametek
AME
$55.3B
| – | – |
-6,753
| Closed | -$512K |
|
|
AMED
1574
DELISTED
Amedisys
AMED
| – | – |
-6,903
| Closed | -$416K |
|
1575
CALL
Amgen
AMGN
$212B
| – | – |
-21,600
| Closed | -$3.68M |
|
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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.