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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
PRU icon
351
CALL
Prudential Financial
PRU
$42.6B
$2.59M 0.05%
25,600
-11,300
-31% -$1.11M
SIG icon
352
Signet Jewelers
SIG
$3.84B
$2.58M 0.05%
+39,200
New +$2.41M
BPOP icon
353
Popular Inc
BPOP
$11B
$2.57M 0.05%
50,198
+38,948
+346% +$1.94M
EMN icon
354
Eastman Chemical
EMN
$7.69B
$2.57M 0.05%
26,834
+12,828
+92% +$1.27M
NSC icon
355
Norfolk Southern
NSC
$75.4B
$2.57M 0.05%
14,219
+1,519
+12% +$259K
MCHP icon
356
CALL
Microchip Technology
MCHP
$38.8B
$2.56M 0.05%
65,000
+43,000
+195% +$1.9M
ADP icon
357
CALL
Automatic Data Processing
ADP
$109B
$2.56M 0.05%
17,000
+1,500
+10% +$212K
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
$2.55M 0.05%
+36,490
New +$2.48M
MSFT icon
359
Microsoft
MSFT
$2.9T
$2.54M 0.05%
+22,249
New +$2.41M
WMB icon
360
Williams Companies
WMB
$85.8B
$2.53M 0.05%
92,944
-1,682,470
-95% -$48.8M
JACK icon
361
Jack in the Box
JACK
$314M
$2.52M 0.05%
30,069
+25,303
+531% +$2.19M
AXTA icon
362
Axalta
AXTA
$7.45B
$2.49M 0.05%
85,321
+75,095
+734% +$2.25M
CLX icon
363
Clorox
CLX
$12B
$2.48M 0.05%
+16,489
New +$2.34M
MCY icon
364
Mercury Insurance
MCY
$6B
$2.48M 0.05%
+49,377
New +$2.46M
SPGI icon
365
S&P Global
SPGI
$124B
$2.47M 0.04%
12,624
+7,288
+137% +$1.5M
CATM
366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.47M 0.04%
77,972
+47,691
+157% +$1.47M
ALGN icon
367
Align Technology
ALGN
$12.9B
$2.46M 0.04%
6,294
+4,654
+284% +$1.72M
NDAQ icon
368
Nasdaq
NDAQ
$53.4B
$2.46M 0.04%
+85,893
New +$2.65M
CRM icon
369
Salesforce
CRM
$154B
$2.45M 0.04%
+15,422
New +$2.29M
NFLX icon
370
Netflix
NFLX
$307B
$2.45M 0.04%
+65,390
New +$2.37M
COP icon
371
ConocoPhillips
COP
$144B
$2.44M 0.04%
31,577
-38,406
-55% -$2.77M
PPLI
372
People Inc
PPLI
$3.12B
$2.43M 0.04%
62,825
+40,695
+184% +$1.32M
INTU icon
373
Intuit
INTU
$91.1B
$2.43M 0.04%
+10,675
New +$2.29M
EQIX icon
374
Equinix
EQIX
$99.4B
$2.42M 0.04%
5,598
-6,795
-55% -$2.97M
COR icon
375
Cencora
COR
$62B
$2.42M 0.04%
26,248
+21,851
+497% +$1.89M
13 14
15
16 17

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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.