We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
301
CALL
Marvell Technology
MRVL
$157B
| $1.56M | 0.05% |
+96,100
| New | +$1.59M |
|
302
PUT
TJX Companies
TJX
$178B
| $1.55M | 0.05% |
+34,700
| New | +$1.75M |
|
303
CALL
Arista Networks
ANET
$214B
| $1.54M | 0.05% |
+116,800
| New | +$1.68M |
|
304
CALL
Dollar Tree
DLTR
$24.4B
| $1.53M | 0.05% |
+17,000
| New | +$1.44M |
|
|
305
PUT
Dollar Tree
DLTR
$24.4B
| $1.53M | 0.05% |
+17,000
| New | +$1.44M |
|
|
XYZ
306
Block Inc
XYZ
$49.5B
| $1.52M | 0.05% |
27,080
-55,311
| -67% | -$3.91M |
|
307
Suncor Energy
SU
$75.4B
| $1.52M | 0.05% |
54,238
+46,976
| +647% | +$1.56M |
|
308
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.51M | 0.05% |
+29,736
| New | +$1.63M |
|
309
CDW
CDW
$18.4B
| $1.5M | 0.05% |
18,482
+15,982
| +639% | +$1.38M |
|
310
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.5M | 0.05% |
+30,200
| New | +$1.6M |
|
311
Thermo Fisher Scientific
TMO
$214B
| $1.49M | 0.05% |
6,673
+4,409
| +195% | +$1.03M |
|
312
CALL
Molson Coors Class B
TAP
$7.97B
| $1.49M | 0.05% |
+26,500
| New | +$1.63M |
|
|
PRSP
313
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.49M | 0.05% |
86,299
+67,757
| +365% | +$1.5M |
|
|
314
Union Pacific
UNP
$175B
| $1.48M | 0.05% |
10,690
-319,937
| -97% | -$47.4M |
|
315
Gilead Sciences
GILD
$167B
| $1.47M | 0.04% |
+23,423
| New | +$1.64M |
|
316
Columbia Sportswear
COLM
$3.3B
| $1.46M | 0.04% |
+17,395
| New | +$1.54M |
|
317
Xylem
XYL
$29.2B
| $1.46M | 0.04% |
21,890
-1,754
| -7% | -$121K |
|
318
ManpowerGroup
MAN
$2.58B
| $1.46M | 0.04% |
22,511
+1,411
| +7% | +$107K |
|
319
Monolithic Power Systems
MPWR
$63B
| $1.46M | 0.04% |
12,549
+6,959
| +124% | +$833K |
|
320
CALL
Electronic Arts
EA
$52.4B
| $1.45M | 0.04% |
+18,400
| New | +$1.69M |
|
321
CALL
iShares Silver Trust
SLV
$27.6B
| $1.45M | 0.04% |
100,000
-232,000
| -70% | -$3.17M |
|
322
Norwegian Cruise Line
NCLH
$9.74B
| $1.45M | 0.04% |
34,214
+16,623
| +94% | +$806K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.04% |
33,174
-60,373
| -65% | -$3.21M |
|
324
Leggett & Platt
LEG
$1.47B
| $1.45M | 0.04% |
40,424
+31,908
| +375% | +$1.21M |
|
325
Tapestry
TPR
$30.5B
| $1.44M | 0.04% |
42,687
+27,180
| +175% | +$1.09M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.