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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 | |
|---|---|---|---|---|---|---|
1976
Martin Marietta Materials
MLM
$34.3B
| – | – |
-3,709
| Closed | -$769K |
|
1977
Maximus
MMS
$3.2B
| – | – |
-23,352
| Closed | -$1.56M |
|
1978
Merit Medical Systems
MMSI
$4.54B
| – | – |
-41,233
| Closed | -$1.87M |
|
1979
CALL
Marathon Petroleum
MPC
$91.2B
| – | – |
-49,000
| Closed | -$3.58M |
|
1980
CALL
Merck
MRK
$323B
| – | – |
-36,680
| Closed | -$1.91M |
|
|
1981
PUT
Merck
MRK
$323B
| – | – |
-36,680
| Closed | -$1.91M |
|
1982
PUT
Morgan Stanley
MS
$337B
| – | – |
-126,000
| Closed | -$6.8M |
|
1983
Mine Safety
MSA
$6.78B
| – | – |
-3,934
| Closed | -$327K |
|
1984
Middlesex Water
MSEX
$1.05B
| – | – |
-7,302
| Closed | -$268K |
|
1985
Microsoft
MSFT
$2.89T
| – | – |
-41,930
| Closed | -$4.06M |
|
1986
CALL
MGIC Investment
MTG
$6.34B
| – | – |
-300,000
| Closed | -$3.9M |
|
|
1987
MGIC Investment
MTG
$6.34B
| – | – |
-52,612
| Closed | -$684K |
|
1988
Manitowoc
MTW
$523M
| – | – |
-15,310
| Closed | -$435K |
|
1989
Minerals Technologies
MTX
$2.29B
| – | – |
-3,903
| Closed | -$261K |
|
1990
MasTec
MTZ
$26.6B
| – | – |
-62,164
| Closed | -$2.92M |
|
1991
CALL
Micron Technology
MU
$1.02T
| – | – |
-21,600
| Closed | -$1.13M |
|
|
1992
PUT
Micron Technology
MU
$1.02T
| – | – |
-137,000
| Closed | -$7.14M |
|
1993
Murphy USA
MUSA
$11.3B
| – | – |
-3,715
| Closed | -$270K |
|
1994
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-14,713
| Closed | -$1.22M |
|
1995
CALL
Nasdaq
NDAQ
$52.5B
| – | – |
-27,300
| Closed | -$785K |
|
|
1996
Nasdaq
NDAQ
$52.5B
| – | – |
-51,714
| Closed | -$1.49M |
|
|
1997
PUT
Nasdaq
NDAQ
$52.5B
| – | – |
-27,300
| Closed | -$785K |
|
1998
NextDecade
NEXT
$1.7B
| – | – |
-14,054
| Closed | -$69K |
|
1999
National Fuel Gas
NFG
$7.67B
| – | – |
-112,500
| Closed | -$5.79M |
|
2000
Netflix
NFLX
$293B
| – | – |
-25,100
| Closed | -$856K |
|
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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.