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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
WU icon
326
Western Union
WU
$2.58B
$2.77M 0.05%
145,118
+107,370
+284% +$2.08M
WAT icon
327
Waters Corp
WAT
$37.7B
$2.76M 0.05%
+14,186
New +$2.75M
XYZ
328
PUT
Block Inc
XYZ
$49.5B
$2.76M 0.05%
+27,900
New +$2.15M
HAIN icon
329
Hain Celestial
HAIN
$44.8M
$2.75M 0.05%
+101,483
New +$2.89M
CMI icon
330
CALL
Cummins
CMI
$88.5B
$2.75M 0.05%
18,800
-4,800
-20% -$676K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.05%
120,077
+98,602
+459% +$2.23M
TRIP icon
332
TripAdvisor
TRIP
$1.74B
$2.74M 0.05%
+53,656
New +$2.93M
AYI icon
333
Acuity Brands
AYI
$10.3B
$2.73M 0.05%
+17,388
New +$2.5M
HLF icon
334
Herbalife
HLF
$1.3B
$2.73M 0.05%
49,940
+27,693
+124% +$1.53M
KSS icon
335
Kohl's
KSS
$2.16B
$2.72M 0.05%
36,462
+30,492
+511% +$2.31M
DPZ icon
336
Domino's
DPZ
$11.6B
$2.71M 0.05%
+9,200
New +$2.61M
NAVI icon
337
Navient
NAVI
$822M
$2.71M 0.05%
201,122
+179,352
+824% +$2.43M
LSTR icon
338
Landstar System
LSTR
$6.29B
$2.7M 0.05%
+22,146
New +$2.56M
CHRW icon
339
C.H. Robinson
CHRW
$20B
$2.7M 0.05%
27,584
+22,074
+401% +$2.07M
CVS icon
340
CALL
CVS Health
CVS
$140B
$2.7M 0.05%
34,300
+22,400
+188% +$1.6M
OKE icon
341
Oneok
OKE
$55.9B
$2.69M 0.05%
39,736
+34,593
+673% +$2.37M
FTV icon
342
Fortive
FTV
$19.5B
$2.69M 0.05%
+50,599
New +$2.59M
AXP icon
343
American Express
AXP
$227B
$2.68M 0.05%
25,133
-6,960
-22% -$724K
LII icon
344
Lennox International
LII
$18.9B
$2.66M 0.05%
12,178
+9,906
+436% +$2.16M
UNM icon
345
Unum
UNM
$14B
$2.66M 0.05%
68,036
+21,798
+47% +$813K
ITW icon
346
Illinois Tool Works
ITW
$84.9B
$2.66M 0.05%
+18,818
New +$2.65M
GPC icon
347
PUT
Genuine Parts
GPC
$17.9B
$2.65M 0.05%
26,700
+4,100
+18% +$402K
MTCH icon
348
Match Group
MTCH
$9.16B
$2.63M 0.05%
45,355
+17,313
+62% +$811K
BALL icon
349
PUT
Ball Corp
BALL
$17.8B
$2.62M 0.05%
59,600
+48,800
+452% +$1.98M
PNC icon
350
CALL
PNC Financial Services
PNC
$100B
$2.62M 0.05%
19,200
+10,000
+109% +$1.42M
12 13
14
15 16

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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.