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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 | |
|---|---|---|---|---|---|---|
1826
General Mills
GIS
$20.1B
| – | – |
-85,099
| Closed | -$3.72M |
|
1827
CALL
Golar LNG
GLNG
$5.03B
| – | – |
-10,000
| Closed | -$274K |
|
1828
CALL
Corning
GLW
$106B
| – | – |
-207,200
| Closed | -$5.78M |
|
|
1829
PUT
Corning
GLW
$106B
| – | – |
-279,900
| Closed | -$7.8M |
|
1830
CALL
General Motors
GM
$79.9B
| – | – |
-84,000
| Closed | -$3.05M |
|
|
1831
PUT
General Motors
GM
$79.9B
| – | – |
-84,000
| Closed | -$3.05M |
|
1832
GameStop
GME
$9.73B
| – | – |
-401,020
| Closed | -$1.26M |
|
1833
Gentex
GNTX
$4.97B
| – | – |
-64,925
| Closed | -$1.49M |
|
1834
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-56,000
| Closed | -$2.9M |
|
|
1835
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-48,620
| Closed | -$2.52M |
|
|
1836
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-56,000
| Closed | -$2.9M |
|
1837
Group 1 Automotive
GPI
$4.08B
| – | – |
-24,216
| Closed | -$1.58M |
|
1838
Graphic Packaging
GPK
$3.44B
| – | – |
-70,837
| Closed | -$1.09M |
|
1839
GoPro
GPRO
$121M
| – | – |
-20,000
| Closed | -$96K |
|
|
GRMN
1840
CALL
Garmin
GRMN
$47.4B
| – | – |
-35,200
| Closed | -$2.07M |
|
|
GRMN
1841
Garmin
GRMN
$47.4B
| – | – |
-31,184
| Closed | -$1.84M |
|
|
GRMN
1842
PUT
Garmin
GRMN
$47.4B
| – | – |
-97,700
| Closed | -$5.76M |
|
1843
CALL
Goodyear
GT
$2.07B
| – | – |
-68,600
| Closed | -$1.82M |
|
|
1844
PUT
Goodyear
GT
$2.07B
| – | – |
-183,700
| Closed | -$4.88M |
|
1845
Granite Construction
GVA
$5.45B
| – | – |
-27,304
| Closed | -$1.52M |
|
1846
Halozyme
HALO
$9.82B
| – | – |
-45,130
| Closed | -$885K |
|
1847
CALL
Hasbro
HAS
$13.1B
| – | – |
-5,600
| Closed | -$472K |
|
|
1848
Hasbro
HAS
$13.1B
| – | – |
-18,691
| Closed | -$1.58M |
|
|
1849
PUT
Hasbro
HAS
$13.1B
| – | – |
-5,600
| Closed | -$472K |
|
1850
Huntington Bancshares
HBAN
$34.8B
| – | – |
-35,917
| Closed | -$542K |
|
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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.