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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
-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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.8B
| $1.34M | 0.04% |
8,300
+5,411
| +187% | +$881K |
|
352
Teleflex
TFX
$5.96B
| $1.34M | 0.04% |
5,179
+4,192
| +425% | +$1.06M |
|
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.34M | 0.04% |
+28,600
| New | +$1.53M |
|
354
Tractor Supply
TSCO
$16.3B
| $1.33M | 0.04% |
79,860
+28,415
| +55% | +$510K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.33M | 0.04% |
+13,670
| New | +$1.62M |
|
356
Deckers Outdoor
DECK
$14.1B
| $1.33M | 0.04% |
62,310
-37,998
| -38% | -$771K |
|
357
Progressive
PGR
$128B
| $1.32M | 0.04% |
21,953
+15,234
| +227% | +$1.01M |
|
358
CALL
International Paper
IP
$22.6B
| $1.32M | 0.04% |
+34,637
| New | +$1.45M |
|
359
CALL
Merck
MRK
$322B
| $1.32M | 0.04% |
+18,130
| New | +$1.28M |
|
360
PUT
Eli Lilly
LLY
$1.08T
| $1.32M | 0.04% |
+11,400
| New | +$1.27M |
|
361
Procter & Gamble
PG
$340B
| $1.31M | 0.04% |
14,291
-223,471
| -94% | -$20M |
|
362
A.O. Smith
AOS
$8.55B
| $1.3M | 0.04% |
30,482
+908
| +3% | +$41.8K |
|
363
Lincoln National
LNC
$7.92B
| $1.29M | 0.04% |
+25,231
| New | +$1.53M |
|
|
364
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.28M | 0.04% |
24,600
-759,400
| -97% | -$41M |
|
365
Tyson Foods
TSN
$21.5B
| $1.28M | 0.04% |
24,037
-26,518
| -52% | -$1.56M |
|
366
Leidos
LDOS
$14.4B
| $1.28M | 0.04% |
24,285
+16,410
| +208% | +$1.02M |
|
367
KLA
KLAC
$222B
| $1.28M | 0.04% |
142,890
-93,790
| -40% | -$873K |
|
368
Dollar Tree
DLTR
$24.8B
| $1.27M | 0.04% |
14,113
-8,369
| -37% | -$707K |
|
369
Matador Resources
MTDR
$6.04B
| $1.27M | 0.04% |
+81,996
| New | +$2.06M |
|
|
STI
370
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.04% |
+25,100
| New | +$1.5M |
|
371
Zions Bancorporation
ZION
$10.1B
| $1.26M | 0.04% |
31,044
-10,840
| -26% | -$505K |
|
372
IBM
IBM
$213B
| $1.26M | 0.04% |
11,611
+10,091
| +664% | +$1.21M |
|
373
Lumen
LUMN
$6.43B
| $1.26M | 0.04% |
83,276
-320,334
| -79% | -$6.11M |
|
374
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.26M | 0.04% |
+5,400
| New | +$1.35M |
|
375
HF Sinclair
DINO
$16.2B
| $1.26M | 0.04% |
24,600
-83,716
| -77% | -$5.13M |
|
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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.