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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
Cap. Flow
-$1.22B
Cap. Flow %
-22.22%
Top 10 Hldgs %
34.73%
Holding
2,513
New
631
Increased
421
Reduced
477
Closed
950

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.3M
2
WMB icon
Williams Companies
WMB
+$43.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$32.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
AMT icon
American Tower
AMT
+$58.9M
3
WY icon
Weyerhaeuser
WY
+$51.4M
4
CCI icon
Crown Castle
CCI
+$50.5M
5
SBAC icon
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
TJX icon
151
CALL
TJX Companies
TJX
$170B
$5.36M 0.1%
112,600
+49,600
+79% +$2.18M
SPGI icon
152
PUT
S&P Global
SPGI
$126B
$5.34M 0.1%
26,200
+15,700
+150% +$3.1M
EQIX icon
153
Equinix
EQIX
$107B
$5.33M 0.1%
12,393
+9,668
+355% +$3.91M
MITL
154
DELISTED
Mitel Networks Corporation
MITL
$5.3M 0.1%
483,128
+466,951
+2,887% +$5M
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
$5.3M 0.1%
+86,643
New +$5.36M
PNC icon
156
PNC Financial Services
PNC
$100B
$5.3M 0.1%
39,217
+14,920
+61% +$2.18M
MS icon
157
Morgan Stanley
MS
$337B
$5.28M 0.1%
111,349
+74,746
+204% +$3.91M
PRU icon
158
Prudential Financial
PRU
$41.7B
$5.27M 0.1%
56,380
+42,412
+304% +$4.28M
CSX icon
159
CSX Corp
CSX
$98.6B
$5.26M 0.1%
247,560
+212,931
+615% +$4.38M
XLB icon
160
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.22M 0.1%
179,800
+99,400
+124% +$2.91M
SSRM icon
161
SSR Mining
SSRM
$5.57B
$5.18M 0.09%
525,000
-478,532
-48% -$4.87M
USB icon
162
US Bancorp
USB
$99.6B
$5.18M 0.09%
103,600
+82,301
+386% +$4.18M
CAVM
163
DELISTED
Cavium, Inc.
CAVM
$5.17M 0.09%
59,787
+13,741
+30% +$1.1M
CVX icon
164
Chevron
CVX
$388B
$5.12M 0.09%
40,500
+24,347
+151% +$3.02M
PEGA icon
165
Pegasystems
PEGA
$4.41B
$5.12M 0.09%
186,798
+174,598
+1,431% +$5.35M
VLO icon
166
Valero Energy
VLO
$89.8B
$5.07M 0.09%
45,770
+14,022
+44% +$1.57M
CNX icon
167
CNX Resources
CNX
$4.85B
$5.07M 0.09%
284,915
+151,082
+113% +$2.42M
PFE icon
168
CALL
Pfizer
PFE
$140B
$5.03M 0.09%
145,979
+90,644
+164% +$3.1M
WMT icon
169
CALL
Walmart Inc
WMT
$871B
$5.01M 0.09%
175,500
+39,000
+29% +$1.11M
HAL icon
170
CALL
Halliburton
HAL
$27.9B
$5M 0.09%
111,000
-117,900
-52% -$5.87M
AVB icon
171
AvalonBay Communities
AVB
$27.1B
$4.94M 0.09%
+28,744
New +$4.75M
HAL icon
172
Halliburton
HAL
$27.9B
$4.93M 0.09%
109,501
+83,848
+327% +$4.18M
GPT
173
DELISTED
Gramercy Property Trust
GPT
$4.93M 0.09%
+180,642
New +$4.63M
HAL icon
174
PUT
Halliburton
HAL
$27.9B
$4.92M 0.09%
109,200
-66,500
-38% -$3.31M
BRK.B icon
175
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.91M 0.09%
+26,300
New +$5.13M
5 6
7
8 9

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NIEF
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HIM
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MCA
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BWP
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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.