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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 | |
|---|---|---|---|---|---|---|
1876
International Bancshares
IBOC
$4.77B
| – | – |
-5,349
| Closed | -$208K |
|
1877
ICF International
ICFI
$1.45B
| – | – |
-6,000
| Closed | -$350K |
|
1878
Ichor Holdings
ICHR
$2.73B
| – | – |
-10,530
| Closed | -$255K |
|
1879
Idacorp
IDA
$8.2B
| – | – |
-66,618
| Closed | -$5.88M |
|
1880
Idexx Laboratories
IDXX
$43.9B
| – | – |
-5,712
| Closed | -$1.09M |
|
1881
IDEX
IEX
$16.6B
| – | – |
-7,501
| Closed | -$1.07M |
|
1882
IMAX
IMAX
$2.47B
| – | – |
-21,011
| Closed | -$404K |
|
1883
Independent Bank
INDB
$4.03B
| – | – |
-2,861
| Closed | -$205K |
|
1884
Inogen
INGN
$171M
| – | – |
-3,969
| Closed | -$487K |
|
1885
CALL
Intel
INTC
$462B
| – | – |
-52,500
| Closed | -$2.73M |
|
|
1886
PUT
Intel
INTC
$462B
| – | – |
-52,500
| Closed | -$2.73M |
|
1887
Intuit
INTU
$83.1B
| – | – |
-1,198
| Closed | -$207K |
|
|
1888
PUT
Intuit
INTU
$83.1B
| – | – |
-4,100
| Closed | -$711K |
|
1889
Identive
INVE
$65.1M
| – | – |
-14,534
| Closed | -$54K |
|
1890
CALL
International Paper
IP
$22.5B
| – | – |
-37,594
| Closed | -$1.9M |
|
|
1891
PUT
International Paper
IP
$22.5B
| – | – |
-52,061
| Closed | -$2.63M |
|
1892
Ingersoll Rand
IR
$33.1B
| – | – |
-7,250
| Closed | -$222K |
|
1893
CALL
Iron Mountain
IRM
$37.8B
| – | – |
-111,100
| Closed | -$3.65M |
|
|
1894
PUT
Iron Mountain
IRM
$37.8B
| – | – |
-111,100
| Closed | -$3.65M |
|
1895
iRhythm Holdings
IRTC
$3.69B
| – | – |
-10,175
| Closed | -$640K |
|
1896
Ironwood Pharmaceuticals
IRWD
$644M
| – | – |
-73,804
| Closed | -$954K |
|
1897
Itron
ITRI
$3.76B
| – | – |
-12,582
| Closed | -$901K |
|
1898
Illinois Tool Works
ITW
$81.9B
| – | – |
-43,191
| Closed | -$6.77M |
|
1899
Invesco
IVZ
$13.3B
| – | – |
-24,128
| Closed | -$773K |
|
1900
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-3,472
| Closed | -$525K |
|
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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.