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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
Cap. Flow
-$1.59B
Cap. Flow %
-48.72%
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$27.1M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$360M
2
UNP icon
Union Pacific
UNP
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
DIS icon
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
FDX icon
326
FedEx
FDX
$74B
$1.44M 0.04%
8,902
+849
+11% +$180K
XLB icon
327
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.44M 0.04%
56,800
+17,800
+46% +$475K
AMD icon
328
PUT
Advanced Micro Devices
AMD
$741B
$1.43M 0.04%
+77,700
New +$1.68M
RSX
329
DELISTED
VanEck Russia ETF
RSX
$1.43M 0.04%
76,401
-12,741
-14% -$262K
TFC icon
330
Truist Financial
TFC
$64.7B
$1.43M 0.04%
33,065
+11,114
+51% +$534K
NDSN icon
331
Nordson
NDSN
$16.9B
$1.43M 0.04%
+11,948
New +$1.47M
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.04%
+17,001
New +$1.57M
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.04%
125,106
-16,053
-11% -$243K
TJX icon
334
CALL
TJX Companies
TJX
$178B
$1.41M 0.04%
+31,400
New +$1.59M
CFR icon
335
Cullen/Frost Bankers
CFR
$10.5B
$1.4M 0.04%
+15,929
New +$1.55M
PK icon
336
Park Hotels & Resorts
PK
$3.06B
$1.4M 0.04%
+53,888
New +$1.6M
KMI icon
337
CALL
Kinder Morgan
KMI
$70.3B
$1.39M 0.04%
+90,400
New +$1.53M
ADBE icon
338
Adobe
ADBE
$99B
$1.38M 0.04%
6,107
-8,000
-57% -$1.93M
BBY icon
339
PUT
Best Buy
BBY
$18.9B
$1.38M 0.04%
26,100
-11,000
-30% -$719K
EWM icon
340
iShares MSCI Malaysia ETF
EWM
$309M
$1.38M 0.04%
46,383
+2,477
+6% +$75.1K
VST icon
341
Vistra
VST
$50.1B
$1.37M 0.04%
+59,892
New +$1.41M
LRCX icon
342
CALL
Lam Research
LRCX
$337B
$1.36M 0.04%
100,000
-186,000
-65% -$2.67M
META icon
343
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.04%
10,382
-4,061
-28% -$588K
MGM icon
344
MGM Resorts International
MGM
$11.8B
$1.36M 0.04%
55,996
+35,331
+171% +$922K
TRGP icon
345
Targa Resources
TRGP
$56.2B
$1.35M 0.04%
37,567
+33,452
+813% +$1.62M
RGEN icon
346
Repligen
RGEN
$7.11B
$1.35M 0.04%
+25,638
New +$1.5M
STI
347
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.04%
26,800
+18,200
+212% +$1.09M
HSIC icon
348
Henry Schein
HSIC
$9.76B
$1.35M 0.04%
21,930
+6,917
+46% +$455K
CY
349
DELISTED
Cypress Semiconductor
CY
$1.35M 0.04%
+105,916
New +$1.4M
A icon
350
Agilent Technologies
A
$39.7B
$1.35M 0.04%
19,950
-6,768
-25% -$455K
12 13
14
15 16

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.