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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Thermo Fisher Scientific
TMO
$210B
| – | – |
-15,800
| Closed | -$3.26M |
|
|
2177
PUT
Thermo Fisher Scientific
TMO
$210B
| – | – |
-29,700
| Closed | -$6.13M |
|
2178
Travel + Leisure Co
TNL
$4.65B
| – | – |
-8,178
| Closed | -$422K |
|
2179
PUT
Toll Brothers
TOL
$14.2B
| – | – |
-7,500
| Closed | -$324K |
|
2180
Towne Bank
TOWN
$3.43B
| – | – |
-11,100
| Closed | -$317K |
|
2181
CALL
Tapestry
TPR
$29.3B
| – | – |
-17,500
| Closed | -$921K |
|
|
2182
Tapestry
TPR
$29.3B
| – | – |
-9,764
| Closed | -$514K |
|
|
2183
PUT
Tapestry
TPR
$29.3B
| – | – |
-17,500
| Closed | -$921K |
|
2184
Tejon Ranch
TRC
$480M
| – | – |
-57,532
| Closed | -$1.33M |
|
2185
Targa Resources
TRGP
$58.1B
| – | – |
-25,548
| Closed | -$1.12M |
|
2186
Thomson Reuters
TRI
$41.5B
| – | – |
-27,414
| Closed | -$1.23M |
|
2187
Trustmark
TRMK
$2.73B
| – | – |
-43,621
| Closed | -$1.36M |
|
2188
T. Rowe Price
TROW
$25.6B
| – | – |
-7,650
| Closed | -$825K |
|
2189
Tronox
TROX
$970M
| – | – |
-14,820
| Closed | -$273K |
|
2190
TC Energy
TRP
$72B
| – | – |
-57,678
| Closed | -$2.38M |
|
|
TRUE
2191
DELISTED
TrueCar
TRUE
| – | – |
-32,359
| Closed | -$306K |
|
2192
CALL
Tractor Supply
TSCO
$16.5B
| – | – |
-73,000
| Closed | -$920K |
|
|
2193
PUT
Tractor Supply
TSCO
$16.5B
| – | – |
-48,500
| Closed | -$611K |
|
2194
Tesla
TSLA
$1.22T
| – | – |
-52,170
| Closed | -$1.06M |
|
2195
CALL
TSMC
TSM
$2.06T
| – | – |
-52,600
| Closed | -$2.3M |
|
|
2196
TSMC
TSM
$2.06T
| – | – |
-5,574
| Closed | -$243K |
|
|
2197
PUT
TSMC
TSM
$2.06T
| – | – |
-52,600
| Closed | -$2.3M |
|
2198
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-33,400
| Closed | -$2.44M |
|
|
2199
PUT
Tyson Foods
TSN
$21.5B
| – | – |
-95,400
| Closed | -$6.98M |
|
2200
Trane Technologies
TT
$106B
| – | – |
-11,169
| Closed | -$956K |
|
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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.