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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
-12.73%
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
$3.27B
AUM Growth
-$2.23B
Cap. Flow
-$1.59B
Cap. Flow %
-48.72%
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$27.1M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$360M
2
UNP icon
Union Pacific
UNP
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
DIS icon
Walt Disney
DIS
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.31%
3 Healthcare 5.75%
4 Industrials 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
CALL
Booking.com
BKNG
$154B
$2.07M 0.06%
30,000
-17,500
-37% -$1.28M
FITB
227
Fifth Third Bancorp
FITB
$52.4B
$2.07M 0.06%
87,856
-90,535
-51% -$2.38M
AMT icon
228
American Tower
AMT
$79.9B
$2.06M 0.06%
+13,019
New +$2.04M
CTAS icon
229
Cintas
CTAS
$86B
$2.05M 0.06%
48,836
+27,532
+129% +$1.23M
AMD icon
230
CALL
Advanced Micro Devices
AMD
$741B
$2.04M 0.06%
+110,300
New +$2.39M
CMA
231
PUT
DELISTED
Comerica
CMA
$2.03M 0.06%
29,500
+8,800
+43% +$699K
TLT icon
232
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.02M 0.06%
+16,600
New +$1.92M
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
$2.02M 0.06%
307,905
-722
-0.2% -$6.67K
TRV icon
234
Travelers Companies
TRV
$82.9B
$2M 0.06%
16,682
+12,100
+264% +$1.51M
COHR
235
DELISTED
Coherent Inc
COHR
$2M 0.06%
+18,900
New +$2.43M
RMD icon
236
ResMed
RMD
$30.3B
$1.99M 0.06%
17,460
+14,872
+575% +$1.59M
GIS icon
237
CALL
General Mills
GIS
$20.1B
$1.99M 0.06%
+51,000
New +$2.15M
HK
238
DELISTED
Halcon Resources Corporation
HK
$1.97M 0.06%
1,156,018
+981,647
+563% +$3.07M
SYK icon
239
Stryker
SYK
$133B
$1.94M 0.06%
12,357
-61,095
-83% -$10.2M
NAVG
240
DELISTED
Navigators Group Inc
NAVG
$1.93M 0.06%
+27,759
New +$1.92M
SBUX icon
241
CALL
Starbucks
SBUX
$118B
$1.93M 0.06%
29,900
+12,500
+72% +$782K
EA icon
242
PUT
Electronic Arts
EA
$52.4B
$1.93M 0.06%
+24,400
New +$2.24M
INCY icon
243
Incyte
INCY
$26B
$1.91M 0.06%
30,101
+23,121
+331% +$1.5M
BEN icon
244
Franklin Resources
BEN
$17.3B
$1.91M 0.06%
64,444
+50,487
+362% +$1.55M
SYY icon
245
Sysco
SYY
$40.7B
$1.91M 0.06%
30,420
+15,364
+102% +$1.04M
AAP icon
246
Advance Auto Parts
AAP
$3.54B
$1.9M 0.06%
12,087
+9,041
+297% +$1.51M
RRC icon
247
Range Resources
RRC
$8.94B
$1.9M 0.06%
198,895
-17,470
-8% -$266K
FISV
248
Fiserv Inc
FISV
$28.9B
$1.9M 0.06%
25,808
-2,192
-8% -$169K
KDP icon
249
Keurig Dr Pepper
KDP
$42.3B
$1.89M 0.06%
+73,547
New +$1.87M
MET icon
250
CALL
MetLife
MET
$62.7B
$1.88M 0.06%
45,700
+28,400
+164% +$1.22M
8 9
10
11 12

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Paloma Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Paloma Partners held 2,012 positions worth $3.27B, down 41% from $5.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $1.59B in Q4 2018, closing 799 positions and reducing 355 holdings. Its most notable exit was Andeavor, an estimated $360M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paloma Partners opened a new position in Chaparral Energy, Inc. worth $10.5M.

  • Paloma Partners's largest Q4 2018 buy was Chaparral Energy, Inc.: 2,131,177 shares worth $10.5M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $117M increase.
  • Paloma Partners's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $47.4M.
  • Paloma Partners fully exited Andeavor in Q4 2018, selling an estimated $360M.
  • Paloma Partners's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2018.
  • Paloma Partners opened 555 new positions and closed 799 in Q4 2018.
  • Paloma Partners's portfolio value fell 41% quarter-over-quarter to $3.27B.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.