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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 | |
|---|---|---|---|---|---|---|
1626
Brookdale Senior Living
BKD
$3.67B
| – | – |
-192,263
| Closed | -$1.29M |
|
1627
Buckle
BKE
$2.35B
| – | – |
-28,305
| Closed | -$627K |
|
1628
CALL
Blackrock
BLK
$170B
| – | – |
-7,000
| Closed | -$3.79M |
|
|
1629
PUT
Blackrock
BLK
$170B
| – | – |
-7,000
| Closed | -$3.79M |
|
1630
Blackbaud
BLKB
$1.65B
| – | – |
-4,032
| Closed | -$411K |
|
1631
Brookfield
BN
$104B
| – | – |
-31,444
| Closed | -$438K |
|
1632
Bristol-Myers Squibb
BMY
$130B
| – | – |
-12,809
| Closed | -$692K |
|
1633
Box
BOX
$4.36B
| – | – |
-14,400
| Closed | -$357K |
|
1634
Boston Scientific
BSX
$68.5B
| – | – |
-12,655
| Closed | -$346K |
|
1635
First Busey Corp
BUSE
$2.56B
| – | – |
-18,000
| Closed | -$535K |
|
1636
Boyd Gaming
BYD
$6.78B
| – | – |
-60,192
| Closed | -$1.92M |
|
1637
CALL
Citigroup
C
$222B
| – | – |
-104,100
| Closed | -$7.03M |
|
|
1638
PUT
Citigroup
C
$222B
| – | – |
-126,000
| Closed | -$8.51M |
|
1639
Credit Acceptance
CACC
$5.84B
| – | – |
-3,922
| Closed | -$1.3M |
|
1640
Conagra Brands
CAG
$7.38B
| – | – |
-126,650
| Closed | -$4.67M |
|
1641
Caleres
CAL
$447M
| – | – |
-23,628
| Closed | -$794K |
|
1642
Cal-Maine
CALM
$4.42B
| – | – |
-30,788
| Closed | -$1.35M |
|
1643
Calix
CALX
$2.34B
| – | – |
-16,720
| Closed | -$115K |
|
1644
CALL
Caterpillar
CAT
$387B
| – | – |
-25,400
| Closed | -$3.74M |
|
|
1645
PUT
Caterpillar
CAT
$387B
| – | – |
-25,400
| Closed | -$3.74M |
|
1646
CALL
CBRE Group
CBRE
$43.1B
| – | – |
-35,000
| Closed | -$1.65M |
|
|
1647
CBRE Group
CBRE
$43.1B
| – | – |
-691,782
| Closed | -$32.7M |
|
|
1648
PUT
CBRE Group
CBRE
$43.1B
| – | – |
-35,000
| Closed | -$1.65M |
|
1649
CALL
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-33,400
| Closed | -$2.19M |
|
|
1650
PUT
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-33,400
| Closed | -$2.19M |
|
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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.