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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 | |
|---|---|---|---|---|---|---|
1776
Expedia Group
EXPE
$34.1B
| – | – |
-8,607
| Closed | -$950K |
|
|
1777
PUT
Expedia Group
EXPE
$34.1B
| – | – |
-15,900
| Closed | -$1.76M |
|
1778
Extreme Networks
EXTR
$3.76B
| – | – |
-139,312
| Closed | -$1.54M |
|
1779
iShare MSCI Eurozone ETF
EZU
$9.37B
| – | – |
-19,438
| Closed | -$843K |
|
1780
CALL
Ford
F
$59.1B
| – | – |
-87,500
| Closed | -$970K |
|
|
1781
PUT
Ford
F
$59.1B
| – | – |
-87,500
| Closed | -$970K |
|
|
FARO
1782
DELISTED
Faro Technologies
FARO
| – | – |
-3,682
| Closed | -$215K |
|
1783
First Bancorp
FBP
$4.41B
| – | – |
-54,582
| Closed | -$329K |
|
1784
FirstCash
FCFS
$9.08B
| – | – |
-3,400
| Closed | -$276K |
|
1785
Factset
FDS
$9.89B
| – | – |
-9,944
| Closed | -$1.98M |
|
1786
CALL
FedEx
FDX
$73B
| – | – |
-8,600
| Closed | -$2.06M |
|
|
1787
PUT
FedEx
FDX
$73B
| – | – |
-17,500
| Closed | -$4.2M |
|
1788
FirstEnergy
FE
$29B
| – | – |
-22,243
| Closed | -$756K |
|
1789
Franklin Electric
FELE
$5B
| – | – |
-10,407
| Closed | -$423K |
|
|
KYNB
1790
Kyntra Bio
KYNB
$28.8M
| – | – |
-500
| Closed | -$577K |
|
1791
Federated Hermes
FHI
$4.53B
| – | – |
-40,637
| Closed | -$1.36M |
|
1792
First Horizon
FHN
$12.2B
| – | – |
-20,033
| Closed | -$377K |
|
|
FISV
1793
PUT
Fiserv Inc
FISV
$28.4B
| – | – |
-12,100
| Closed | -$863K |
|
1794
Five Below
FIVE
$11.5B
| – | – |
-15,171
| Closed | -$1.11M |
|
1795
Comfort Systems
FIX
$56.2B
| – | – |
-5,029
| Closed | -$207K |
|
1796
National Beverage
FIZZ
$3.02B
| – | – |
-35,322
| Closed | -$1.57M |
|
1797
Flex
FLEX
$39.2B
| – | – |
-117,617
| Closed | -$1.45M |
|
1798
Fluor
FLR
$6.95B
| – | – |
-8,830
| Closed | -$462K |
|
|
1799
PUT
Fluor
FLR
$6.95B
| – | – |
-19,900
| Closed | -$1.14M |
|
1800
CALL
Franco-Nevada
FNV
$40.6B
| – | – |
-32,400
| Closed | -$2.22M |
|
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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.