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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 | |
|---|---|---|---|---|---|---|
2001
National Grid
NGG
$81.6B
| – | – |
-5,654
| Closed | -$282K |
|
2002
NiSource
NI
$22B
| – | – |
-17,106
| Closed | -$409K |
|
2003
New Jersey Resources
NJR
$6.01B
| – | – |
-35,797
| Closed | -$1.44M |
|
2004
PUT
Nike
NKE
$62.5B
| – | – |
-35,000
| Closed | -$2.33M |
|
2005
CALL
NOV
NOV
$7.35B
| – | – |
-55,700
| Closed | -$2.05M |
|
|
2006
NOV
NOV
$7.35B
| – | – |
-35,973
| Closed | -$1.32M |
|
2007
Novanta
NOVT
$5.01B
| – | – |
-25,787
| Closed | -$1.34M |
|
2008
CALL
NetApp
NTAP
$33.3B
| – | – |
-31,000
| Closed | -$1.91M |
|
|
2009
PUT
NetApp
NTAP
$33.3B
| – | – |
-18,200
| Closed | -$1.12M |
|
2010
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-17,048
| Closed | -$360K |
|
2011
Nu Skin
NUS
$250M
| – | – |
-57,161
| Closed | -$4.21M |
|
2012
CALL
NVIDIA
NVDA
$4.76T
| – | – |
-56,000
| Closed | -$324K |
|
|
2013
PUT
NVIDIA
NVDA
$4.76T
| – | – |
-56,000
| Closed | -$324K |
|
2014
Enviri
NVRI
$620M
| – | – |
-21,400
| Closed | -$442K |
|
2015
NorthWestern Energy
NWE
$4.44B
| – | – |
-94,707
| Closed | -$5.09M |
|
2016
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-4,392
| Closed | -$253K |
|
2017
Nexstar Media Group
NXST
$5.67B
| – | – |
-17,670
| Closed | -$1.17M |
|
2018
CALL
Realty Income
O
$61.1B
| – | – |
-29,618
| Closed | -$1.49M |
|
|
2019
PUT
Realty Income
O
$61.1B
| – | – |
-44,995
| Closed | -$2.25M |
|
|
ODP
2020
DELISTED
ODP
ODP
| – | – |
-33,148
| Closed | -$713K |
|
2021
Orion
OEC
$379M
| – | – |
-597,144
| Closed | -$16.2M |
|
2022
Orthofix Medical
OFIX
$481M
| – | – |
-6,997
| Closed | -$411K |
|
2023
ONE Gas
OGS
$5.02B
| – | – |
-19,872
| Closed | -$1.31M |
|
2024
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,915
| Closed | -$1.87M |
|
2025
Oceaneering
OII
$5.19B
| – | – |
-53,634
| Closed | -$995K |
|
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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.