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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 | |
|---|---|---|---|---|---|---|
176
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.88M | 0.09% |
68,100
-44,500
| -40% | -$3.3M |
|
177
ConocoPhillips
COP
$147B
| $4.87M | 0.09% |
69,983
+62,854
| +882% | +$4.19M |
|
178
PUT
EOG Resources
EOG
$78B
| $4.87M | 0.09% |
39,100
-107,600
| -73% | -$12.5M |
|
179
PUT
Molson Coors Class B
TAP
$7.68B
| $4.87M | 0.09% |
71,500
+40,100
| +128% | +$2.67M |
|
180
CALL
Newmont
NEM
$98.2B
| $4.84M | 0.09% |
128,400
-25,100
| -16% | -$987K |
|
|
FMI
181
DELISTED
Foundation Medicine, Inc.
FMI
| $4.82M | 0.09% |
+35,220
| New | +$3.2M |
|
|
RSPP
182
DELISTED
RSP Permian, Inc.
RSPP
| $4.79M | 0.09% |
+108,876
| New | +$4.91M |
|
183
CALL
Philip Morris
PM
$301B
| $4.78M | 0.09% |
59,200
+57,000
| +2,591% | +$4.84M |
|
184
PUT
Humana
HUM
$46.7B
| $4.7M | 0.09% |
15,800
-5,300
| -25% | -$1.55M |
|
185
Public Storage
PSA
$60.2B
| $4.7M | 0.09% |
+20,725
| New | +$4.32M |
|
186
HF Sinclair
DINO
$15.9B
| $4.63M | 0.08% |
67,645
+52,391
| +343% | +$3.49M |
|
|
TIF
187
CALL
DELISTED
Tiffany & Co.
TIF
| $4.61M | 0.08% |
35,000
-7,000
| -17% | -$799K |
|
188
PUT
Aptiv
APTV
$12B
| $4.58M | 0.08% |
+50,000
| New | +$4.66M |
|
189
PUT
Equinix
EQIX
$107B
| $4.51M | 0.08% |
10,500
-10,500
| -50% | -$4.24M |
|
190
Applied Materials
AMAT
$426B
| $4.49M | 0.08% |
97,283
+77,737
| +398% | +$4.01M |
|
|
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
| $4.49M | 0.08% |
357,480
+50,591
| +16% | +$522K |
|
192
CALL
Procter & Gamble
PG
$343B
| $4.48M | 0.08% |
+57,400
| New | +$4.32M |
|
193
Motorola Solutions
MSI
$69.4B
| $4.45M | 0.08% |
38,224
+11,785
| +45% | +$1.3M |
|
|
194
Aptiv
APTV
$12B
| $4.42M | 0.08% |
48,178
+23,772
| +97% | +$2.22M |
|
|
ILG
195
DELISTED
ILG, Inc Common Stock
ILG
| $4.41M | 0.08% |
133,359
+100,046
| +300% | +$3.34M |
|
196
CALL
General Dynamics
GD
$105B
| $4.4M | 0.08% |
+23,600
| New | +$4.83M |
|
197
PUT
L3Harris
LHX
$55.9B
| $4.37M | 0.08% |
+30,200
| New | +$4.68M |
|
198
PUT
Cummins
CMI
$91.7B
| $4.36M | 0.08% |
32,800
-33,500
| -51% | -$5.01M |
|
|
IPCC
199
DELISTED
Infinity Property & Casualty C
IPCC
| $4.33M | 0.08% |
+30,411
| New | +$4.12M |
|
200
CALL
Baidu
BIDU
$35.8B
| $4.25M | 0.08% |
17,500
-7,000
| -29% | -$1.74M |
|
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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.