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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
276
iShares MSCI South Africa ETF
EZA
$533M
$3.25M 0.06%
+60,559
New +$3.4M
STZ icon
277
Constellation Brands
STZ
$22.5B
$3.24M 0.06%
15,036
+8,410
+127% +$1.79M
EXPE icon
278
Expedia Group
EXPE
$35.5B
$3.24M 0.06%
+24,807
New +$3.22M
NEE icon
279
CALL
NextEra Energy
NEE
$186B
$3.23M 0.06%
77,200
+57,200
+286% +$2.44M
GPOR
280
DELISTED
Gulfport Energy Corp.
GPOR
$3.21M 0.06%
308,627
-48,853
-14% -$561K
PAYC icon
281
CALL
Paycom
PAYC
$7.54B
$3.2M 0.06%
+20,600
New +$2.77M
PTC icon
282
PTC
PTC
$14.7B
$3.19M 0.06%
+30,011
New +$2.93M
AMED
283
DELISTED
Amedisys
AMED
$3.19M 0.06%
+25,497
New +$2.82M
UPBD icon
284
Upbound Group
UPBD
$1.26B
$3.18M 0.06%
+221,426
New +$3.25M
XRAY icon
285
Dentsply Sirona
XRAY
$2.7B
$3.14M 0.06%
83,100
+63,748
+329% +$2.65M
XLE icon
286
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.13M 0.06%
82,600
-80,400
-49% -$3.01M
COTY icon
287
Coty
COTY
$2.45B
$3.12M 0.06%
248,738
+226,928
+1,040% +$2.94M
AMG icon
288
Affiliated Managers Group
AMG
$9.78B
$3.1M 0.06%
22,700
+16,200
+249% +$2.39M
JNJ icon
289
Johnson & Johnson
JNJ
$643B
$3.1M 0.06%
22,423
-108,650
-83% -$14.4M
FICO icon
290
Fair Isaac
FICO
$31B
$3.09M 0.06%
13,510
-71,589
-84% -$15.5M
FDS icon
291
Factset
FDS
$10.1B
$3.09M 0.06%
+13,794
New +$2.99M
ABT icon
292
CALL
Abbott
ABT
$187B
$3.05M 0.06%
+41,600
New +$2.73M
EW icon
293
Edwards Lifesciences
EW
$48.2B
$3.05M 0.06%
52,563
+36,213
+221% +$1.77M
CTRA
294
DELISTED
Coterra Energy
CTRA
$3.04M 0.06%
135,096
-12,950
-9% -$302K
PEP icon
295
PUT
PepsiCo
PEP
$195B
$3.04M 0.06%
+27,200
New +$3.08M
DVN icon
296
PUT
Devon Energy
DVN
$49.2B
$3.04M 0.06%
+76,000
New +$3.23M
BNY
297
PUT
Bank of New York Mellon
BNY
$106B
$3.02M 0.06%
+59,300
New +$3.12M
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
$3.01M 0.05%
+46,787
New +$2.85M
TSN icon
299
Tyson Foods
TSN
$21.5B
$3.01M 0.05%
50,555
+21,958
+77% +$1.37M
NBIX icon
300
Neurocrine Biosciences
NBIX
$18.4B
$2.99M 0.05%
+24,345
New +$2.76M
10 11
12
13 14

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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.