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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
Cap. Flow
-$1.22B
Cap. Flow %
-22.22%
Top 10 Hldgs %
34.73%
Holding
2,513
New
631
Increased
421
Reduced
477
Closed
950

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.3M
2
WMB icon
Williams Companies
WMB
+$43.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$32.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
AMT icon
American Tower
AMT
+$58.9M
3
WY icon
Weyerhaeuser
WY
+$51.4M
4
CCI icon
Crown Castle
CCI
+$50.5M
5
SBAC icon
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
JNJ icon
201
CALL
Johnson & Johnson
JNJ
$635B
$4.24M 0.08%
+34,900
New +$4.35M
WELL icon
202
Welltower
WELL
$178B
$4.23M 0.08%
67,417
+63,245
+1,516% +$3.52M
USG
203
DELISTED
Usg
USG
$4.21M 0.08%
97,675
+91,354
+1,445% +$3.79M
EVHC
204
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.17M 0.08%
+94,831
New +$3.9M
XLP icon
205
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.15M 0.08%
+80,500
New +$4.09M
BLK icon
206
Blackrock
BLK
$164B
$4.14M 0.08%
+8,300
New +$4.39M
DAL icon
207
Delta Air Lines
DAL
$55.9B
$4.14M 0.08%
83,548
+60,892
+269% +$3.25M
VXX
208
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.11M 0.08%
111,148
-42,243
-28% -$1.63M
PSX icon
209
Phillips 66
PSX
$82.9B
$4.1M 0.07%
36,502
+23,069
+172% +$2.59M
TXT icon
210
Textron
TXT
$16.6B
$4.06M 0.07%
61,650
+50,671
+462% +$3.27M
MO icon
211
CALL
Altria Group
MO
$122B
$4.01M 0.07%
70,600
+31,600
+81% +$1.82M
BBY icon
212
Best Buy
BBY
$18B
$3.99M 0.07%
53,554
+29,469
+122% +$2.18M
PAY
213
DELISTED
Verifone Systems Inc
PAY
$3.99M 0.07%
174,959
+56,366
+48% +$1.25M
SLG icon
214
SL Green Realty
SLG
$3.88B
$3.99M 0.07%
+40,959
New +$3.87M
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
$3.94M 0.07%
60,574
+6,152
+11% +$379K
EVRG icon
216
Evergy
EVRG
$20.1B
$3.92M 0.07%
+69,900
New +$3.74M
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.88B
$3.89M 0.07%
+30,860
New +$3.86M
AZO icon
218
CALL
AutoZone
AZO
$48.3B
$3.89M 0.07%
5,800
+4,300
+287% +$2.77M
XLF icon
219
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.85M 0.07%
144,700
+59,400
+70% +$1.64M
FXI icon
220
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.85M 0.07%
89,500
-188,500
-68% -$8.81M
EBAY icon
221
eBay
EBAY
$48.6B
$3.82M 0.07%
105,385
+43,885
+71% +$1.71M
BMY icon
222
CALL
Bristol-Myers Squibb
BMY
$127B
$3.81M 0.07%
+68,800
New +$3.72M
MSFT icon
223
PUT
Microsoft
MSFT
$2.84T
$3.8M 0.07%
38,500
-98,000
-72% -$9.5M
BXP icon
224
Boston Properties
BXP
$11B
$3.79M 0.07%
+30,262
New +$3.67M
MMM icon
225
CALL
3M
MMM
$89B
$3.76M 0.07%
+22,844
New +$3.9M
7 8
9
10 11

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.