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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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$134B
| $1.26M | 0.04% |
4,800
-1,481
| -24% | -$449K |
|
377
Eversource Energy
ES
$28.4B
| $1.25M | 0.04% |
19,300
+9,512
| +97% | +$620K |
|
378
CALL
HP
HPQ
$25.9B
| $1.25M | 0.04% |
+61,300
| New | +$1.43M |
|
|
ATVI
379
PUT
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.04% |
+26,900
| New | +$1.61M |
|
380
NVIDIA
NVDA
$4.77T
| $1.24M | 0.04% |
+372,400
| New | +$1.78M |
|
381
Voya Financial
VOYA
$9.07B
| $1.24M | 0.04% |
30,896
-7,844
| -20% | -$348K |
|
|
382
PUT
HP
HPQ
$25.9B
| $1.24M | 0.04% |
+60,500
| New | +$1.41M |
|
383
PUT
Constellation Brands
STZ
$22.5B
| $1.24M | 0.04% |
+7,700
| New | +$1.53M |
|
384
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.24M | 0.04% |
49,807
+2,185
| +5% | +$50.8K |
|
385
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.23M | 0.04% |
3,300
-14,000
| -81% | -$5.12M |
|
386
Nike
NKE
$63.9B
| $1.23M | 0.04% |
16,559
+476
| +3% | +$35.6K |
|
|
MBFI
387
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.04% |
30,810
+10,756
| +54% | +$467K |
|
388
CALL
Suncor Energy
SU
$75.4B
| $1.22M | 0.04% |
+43,500
| New | +$1.45M |
|
389
Stanley Black & Decker
SWK
$14.6B
| $1.21M | 0.04% |
10,103
-1,424
| -12% | -$178K |
|
390
CALL
Netflix
NFLX
$301B
| $1.2M | 0.04% |
+45,000
| New | +$1.35M |
|
|
391
PUT
Netflix
NFLX
$301B
| $1.2M | 0.04% |
+45,000
| New | +$1.35M |
|
392
Zoetis
ZTS
$32.5B
| $1.2M | 0.04% |
14,000
-3,200
| -19% | -$288K |
|
393
PUT
Microchip Technology
MCHP
$41.1B
| $1.19M | 0.04% |
33,200
+15,800
| +91% | +$558K |
|
|
CIVI
394
DELISTED
Civitas Resources
CIVI
| $1.19M | 0.04% |
57,638
+16,531
| +40% | +$435K |
|
|
XYZ
395
CALL
Block Inc
XYZ
$49.5B
| $1.18M | 0.04% |
21,000
-17,700
| -46% | -$1.25M |
|
396
Magna International
MGA
$18.8B
| $1.16M | 0.04% |
25,500
-41,785
| -62% | -$2.02M |
|
397
AerCap
AER
$24.3B
| $1.15M | 0.04% |
29,143
+22,488
| +338% | +$1.13M |
|
398
Jefferies Financial Group
JEF
$13.2B
| $1.15M | 0.04% |
74,200
-103,857
| -58% | -$1.9M |
|
|
CHX
399
DELISTED
ChampionX
CHX
| $1.15M | 0.04% |
42,400
+28,932
| +215% | +$1.06M |
|
400
Pacific Biosciences
PACB
$432M
| $1.15M | 0.04% |
+155,100
| New | +$983K |
|
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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.