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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 | |
|---|---|---|---|---|---|---|
276
PUT
Allstate
ALL
$70.1B
| $1.74M | 0.05% |
+21,000
| New | +$1.89M |
|
277
General Dynamics
GD
$106B
| $1.74M | 0.05% |
11,042
+856
| +8% | +$153K |
|
278
Community Bank
CBU
$3.4B
| $1.73M | 0.05% |
+29,695
| New | +$1.79M |
|
279
Edwards Lifesciences
EW
$48.2B
| $1.73M | 0.05% |
33,852
-18,711
| -36% | -$947K |
|
280
Microsoft
MSFT
$2.92T
| $1.72M | 0.05% |
16,938
-5,311
| -24% | -$569K |
|
281
Trinity Industries
TRN
$3.03B
| $1.71M | 0.05% |
83,182
+41,349
| +99% | +$953K |
|
282
Jabil
JBL
$31.7B
| $1.71M | 0.05% |
68,935
-110,506
| -62% | -$2.7M |
|
283
Canadian Natural Resources
CNQ
$92.2B
| $1.69M | 0.05% |
142,940
+123,504
| +635% | +$1.66M |
|
284
CALL
J.M. Smucker
SJM
$13.2B
| $1.68M | 0.05% |
+18,000
| New | +$1.88M |
|
|
285
PUT
J.M. Smucker
SJM
$13.2B
| $1.68M | 0.05% |
+18,000
| New | +$1.88M |
|
286
Kraft Heinz
KHC
$32.4B
| $1.67M | 0.05% |
38,687
-22,180
| -36% | -$1.15M |
|
287
Teradyne
TER
$50.2B
| $1.67M | 0.05% |
53,071
-40,524
| -43% | -$1.37M |
|
288
PUT
Tesla
TSLA
$1.21T
| $1.66M | 0.05% |
75,000
-544,500
| -88% | -$11.7M |
|
289
Avnet
AVT
$7.07B
| $1.64M | 0.05% |
45,469
+2,875
| +7% | +$118K |
|
|
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.05% |
+101,191
| New | +$1.82M |
|
291
Prudential Financial
PRU
$43B
| $1.63M | 0.05% |
19,958
+14,822
| +289% | +$1.37M |
|
292
Expeditors International
EXPD
$22.4B
| $1.63M | 0.05% |
+23,902
| New | +$1.68M |
|
293
EQT Corp
EQT
$32.3B
| $1.62M | 0.05% |
85,810
-487,569
| -85% | -$9.9M |
|
294
Corning
GLW
$108B
| $1.6M | 0.05% |
52,878
-100,325
| -65% | -$3.2M |
|
295
PUT
Emerson Electric
EMR
$85B
| $1.59M | 0.05% |
+26,700
| New | +$1.8M |
|
296
PUT
Lam Research
LRCX
$337B
| $1.59M | 0.05% |
117,000
-270,000
| -70% | -$3.87M |
|
297
ExxonMobil
XOM
$634B
| $1.59M | 0.05% |
23,256
+13,659
| +142% | +$1.07M |
|
|
K
298
CALL
DELISTED
Kellanova
K
| $1.58M | 0.05% |
29,607
+19,596
| +196% | +$1.18M |
|
299
Brinker International
EAT
$8.5B
| $1.57M | 0.05% |
35,804
+21,194
| +145% | +$1.01M |
|
300
EOG Resources
EOG
$74.4B
| $1.57M | 0.05% |
+17,966
| New | +$1.92M |
|
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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.