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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 | |
|---|---|---|---|---|---|---|
1701
Commercial Vehicle Group
CVGI
$147M
| – | – |
-30,788
| Closed | -$239K |
|
1702
CALL
Chevron
CVX
$382B
| – | – |
-28,000
| Closed | -$3.19M |
|
|
1703
PUT
Chevron
CVX
$382B
| – | – |
-98,000
| Closed | -$11.2M |
|
1704
Casella Waste Systems
CWST
$5.76B
| – | – |
-19,942
| Closed | -$466K |
|
1705
California Water Service
CWT
$3.1B
| – | – |
-128,103
| Closed | -$4.77M |
|
1706
Cemex
CX
$16.9B
| – | – |
-82,425
| Closed | -$546K |
|
1707
CoreCivic
CXW
$2.94B
| – | – |
-17,270
| Closed | -$337K |
|
1708
CALL
Dominion Energy
D
$62B
| – | – |
-16,900
| Closed | -$1.14M |
|
|
1709
PUT
Dominion Energy
D
$62B
| – | – |
-19,400
| Closed | -$1.31M |
|
1710
Darling Ingredients
DAR
$9.32B
| – | – |
-23,595
| Closed | -$408K |
|
1711
Donaldson
DCI
$10.7B
| – | – |
-5,063
| Closed | -$228K |
|
1712
Deckers Outdoor
DECK
$14.1B
| – | – |
-125,394
| Closed | -$1.88M |
|
1713
CALL
Dollar General
DG
$28.4B
| – | – |
-31,100
| Closed | -$2.91M |
|
|
1714
PUT
Dollar General
DG
$28.4B
| – | – |
-31,100
| Closed | -$2.91M |
|
1715
PUT
D.R. Horton
DHI
$41.2B
| – | – |
-42,100
| Closed | -$1.85M |
|
1716
DHT Holdings
DHT
$2.99B
| – | – |
-10,552
| Closed | -$36K |
|
1717
CALL
HF Sinclair
DINO
$16.2B
| – | – |
-14,100
| Closed | -$689K |
|
|
1718
PUT
HF Sinclair
DINO
$16.2B
| – | – |
-8,400
| Closed | -$410K |
|
1719
PUT
Walt Disney
DIS
$171B
| – | – |
-17,500
| Closed | -$1.76M |
|
1720
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-53,468
| Closed | -$1.87M |
|
1721
DNOW Inc
DNOW
$2.44B
| – | – |
-23,279
| Closed | -$238K |
|
1722
Dorman Products
DORM
$4.22B
| – | – |
-20,301
| Closed | -$1.34M |
|
1723
Domino's
DPZ
$11.9B
| – | – |
-5,016
| Closed | -$1.17M |
|
1724
DTE Energy
DTE
$29.9B
| – | – |
-32,567
| Closed | -$2.89M |
|
1725
PUT
Devon Energy
DVN
$51.3B
| – | – |
-23,600
| Closed | -$750K |
|
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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.