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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
NEM icon
301
PUT
Newmont
NEM
$96.4B
$2.99M 0.05%
99,100
+6,900
+7% +$234K
CPAY icon
302
Corpay
CPAY
$25.1B
$2.95M 0.05%
12,958
+4,916
+61% +$1.07M
CNC icon
303
Centene
CNC
$31.6B
$2.95M 0.05%
+40,740
New +$2.83M
BBY icon
304
PUT
Best Buy
BBY
$18.9B
$2.94M 0.05%
+37,100
New +$2.87M
MO icon
305
Altria Group
MO
$125B
$2.94M 0.05%
48,747
+39,333
+418% +$2.34M
ALB icon
306
Albemarle
ALB
$13.3B
$2.94M 0.05%
29,426
+12,080
+70% +$1.17M
DXC icon
307
DXC Technology
DXC
$1.76B
$2.93M 0.05%
+31,313
New +$2.77M
DRI icon
308
PUT
Darden Restaurants
DRI
$23.7B
$2.92M 0.05%
26,300
+6,800
+35% +$766K
DLPH
309
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.9M 0.05%
92,525
-86,910
-48% -$3.44M
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$2.9M 0.05%
85,900
+59,620
+227% +$1.79M
ICE icon
311
Intercontinental Exchange
ICE
$86.4B
$2.88M 0.05%
38,502
+23,788
+162% +$1.79M
ALXN
312
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.88M 0.05%
+20,700
New +$2.6M
PNC icon
313
PUT
PNC Financial Services
PNC
$100B
$2.87M 0.05%
21,100
+12,100
+134% +$1.72M
LHO
314
DELISTED
LaSalle Hotel Properties
LHO
$2.87M 0.05%
83,044
-17,571
-17% -$608K
TRCO
315
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.86M 0.05%
74,448
+64,709
+664% +$2.33M
HUBB icon
316
Hubbell
HUBB
$25.6B
$2.84M 0.05%
+21,295
New +$2.61M
WPX
317
DELISTED
WPX Energy, Inc.
WPX
$2.84M 0.05%
141,159
+17,309
+14% +$321K
RSG icon
318
Republic Services
RSG
$66.6B
$2.84M 0.05%
39,050
+12,948
+50% +$937K
VZ icon
319
PUT
Verizon
VZ
$201B
$2.82M 0.05%
52,900
+34,400
+186% +$1.82M
IDTI
320
DELISTED
Integrated Device Technology I
IDTI
$2.8M 0.05%
+59,600
New +$2.3M
WBD icon
321
Warner Bros
WBD
$64.2B
$2.8M 0.05%
+87,377
New +$2.46M
BHC icon
322
Bausch Health
BHC
$1.69B
$2.79M 0.05%
+108,870
New +$2.49M
AET
323
DELISTED
Aetna Inc
AET
$2.78M 0.05%
13,699
+9,206
+205% +$1.8M
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.05%
52,826
-33,817
-39% -$1.98M
VVC
325
DELISTED
Vectren Corporation
VVC
$2.77M 0.05%
38,722
+12,176
+46% +$869K
11 12
13
14 15

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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.