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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
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$2.75B
| $1.87M | 0.06% |
48,769
+11,913
| +32% | +$436K |
|
252
PUT
International Paper
IP
$23.3B
| $1.87M | 0.06% |
+48,893
| New | +$2.05M |
|
253
CALL
Prudential Financial
PRU
$43B
| $1.87M | 0.06% |
22,900
-2,700
| -11% | -$249K |
|
254
Darden Restaurants
DRI
$23.7B
| $1.86M | 0.06% |
18,673
+4,150
| +29% | +$444K |
|
255
DaVita
DVA
$15.4B
| $1.86M | 0.06% |
36,089
-85,503
| -70% | -$5.48M |
|
256
RTX Corp
RTX
$295B
| $1.85M | 0.06% |
27,641
+21,444
| +346% | +$1.68M |
|
257
KBR
KBR
$4.74B
| $1.85M | 0.06% |
+121,962
| New | +$2.28M |
|
258
Waters Corp
WAT
$37.7B
| $1.83M | 0.06% |
9,715
-4,471
| -32% | -$849K |
|
259
Johnson Controls International
JCI
$85.6B
| $1.82M | 0.06% |
61,452
+24,090
| +64% | +$795K |
|
260
Synopsys
SNPS
$73.5B
| $1.82M | 0.06% |
21,584
-14,535
| -40% | -$1.29M |
|
261
Devon Energy
DVN
$49.2B
| $1.81M | 0.06% |
80,502
-129,899
| -62% | -$3.99M |
|
|
RTN
262
CALL
DELISTED
Raytheon Company
RTN
| $1.81M | 0.06% |
+11,800
| New | +$2.11M |
|
263
Amazon
AMZN
$2.48T
| $1.81M | 0.06% |
+24,080
| New | +$2M |
|
264
Steel Dynamics
STLD
$37.5B
| $1.8M | 0.06% |
60,016
+46,958
| +360% | +$1.77M |
|
|
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.06% |
1,051,229
+761,165
| +262% | +$2.62M |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.05% |
79,881
-55,215
| -41% | -$1.33M |
|
267
Ameriprise Financial
AMP
$48.3B
| $1.78M | 0.05% |
17,074
-8,767
| -34% | -$1.1M |
|
268
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.77M | 0.05% |
+71,549
| New | +$1.67M |
|
269
T. Rowe Price
TROW
$26.1B
| $1.77M | 0.05% |
+19,190
| New | +$1.86M |
|
270
PUT
S&P Global
SPGI
$126B
| $1.77M | 0.05% |
+10,400
| New | +$1.86M |
|
271
Upbound Group
UPBD
$1.26B
| $1.76M | 0.05% |
108,669
-112,757
| -51% | -$1.64M |
|
272
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.75M | 0.05% |
+14,400
| New | +$1.67M |
|
273
Tanger
SKT
$4.84B
| $1.75M | 0.05% |
+86,434
| New | +$1.94M |
|
274
PUT
Applied Materials
AMAT
$378B
| $1.74M | 0.05% |
53,100
-91,800
| -63% | -$3.15M |
|
|
MDP
275
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.05% |
+33,456
| New | +$1.81M |
|
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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.