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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Amgen
AMGN
$212B
| – | – |
-21,600
| Closed | -$3.68M |
|
1577
CALL
Ameriprise Financial
AMP
$48.3B
| – | – |
-6,100
| Closed | -$902K |
|
|
AMRN
1578
Amarin Corp
AMRN
$293M
| – | – |
-638
| Closed | -$38K |
|
|
1579
CALL
American Tower
AMT
$79.9B
| – | – |
-57,600
| Closed | -$8.37M |
|
|
1580
American Tower
AMT
$79.9B
| – | – |
-405,213
| Closed | -$58.9M |
|
|
1581
PUT
American Tower
AMT
$79.9B
| – | – |
-69,200
| Closed | -$10.1M |
|
1582
CALL
Amazon
AMZN
$2.48T
| – | – |
-56,000
| Closed | -$4.05M |
|
1583
Arista Networks
ANET
$214B
| – | – |
-49,376
| Closed | -$788K |
|
1584
CALL
Aon
AON
$81.4B
| – | – |
-21,000
| Closed | -$2.95M |
|
|
1585
Aon
AON
$81.4B
| – | – |
-11,737
| Closed | -$1.65M |
|
|
1586
PUT
Aon
AON
$81.4B
| – | – |
-21,000
| Closed | -$2.95M |
|
1587
PUT
A.O. Smith
AOS
$8.82B
| – | – |
-9,500
| Closed | -$604K |
|
1588
APA Corp
APA
$12.3B
| – | – |
-50,086
| Closed | -$2.08M |
|
|
1589
PUT
APA Corp
APA
$12.3B
| – | – |
-23,500
| Closed | -$904K |
|
1590
Artisan Partners
APAM
$2.9B
| – | – |
-12,808
| Closed | -$427K |
|
1591
Antero Resources
AR
$10.5B
| – | – |
-35,986
| Closed | -$714K |
|
1592
Ares Capital
ARCC
$13.7B
| – | – |
-47,834
| Closed | -$760K |
|
1593
Archrock
AROC
$6.19B
| – | – |
-12,476
| Closed | -$109K |
|
1594
Altisource Portfolio Solutions
ASPS
$58.1M
| – | – |
-4,276
| Closed | -$908K |
|
1595
ATI
ATI
$25.5B
| – | – |
-11,114
| Closed | -$263K |
|
1596
AptarGroup
ATR
$8.8B
| – | – |
-15,105
| Closed | -$1.36M |
|
|
OPTU
1597
Optimum Communications Inc
OPTU
$298M
| – | – |
-44,740
| Closed | -$827K |
|
1598
CALL
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,800
| Closed | -$460K |
|
1599
CALL
Broadcom
AVGO
$1.81T
| – | – |
-35,000
| Closed | -$825K |
|
|
1600
PUT
Broadcom
AVGO
$1.81T
| – | – |
-501,000
| Closed | -$11.8M |
|
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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.