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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.94B
| $1.15M | 0.04% |
+12,342
| New | +$1.41M |
|
402
Herbalife
HLF
$1.27B
| $1.15M | 0.04% |
19,445
-30,495
| -61% | -$1.68M |
|
403
PUT
Lowe's Companies
LOW
$121B
| $1.15M | 0.04% |
+12,400
| New | +$1.2M |
|
404
American International
AIG
$42.8B
| $1.14M | 0.03% |
28,927
-9,354
| -24% | -$408K |
|
|
RTN
405
PUT
DELISTED
Raytheon Company
RTN
| $1.14M | 0.03% |
+7,400
| New | +$1.32M |
|
|
ESIO
406
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | 0.03% |
+37,811
| New | +$939K |
|
407
Xcel Energy
XEL
$50.1B
| $1.13M | 0.03% |
+22,904
| New | +$1.15M |
|
408
Aramark
ARMK
$15.2B
| $1.13M | 0.03% |
53,875
+32,334
| +150% | +$839K |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| $1.12M | 0.03% |
17,468
-129,397
| -88% | -$9.55M |
|
410
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.12M | 0.03% |
9,000
+7,667
| +575% | +$1.14M |
|
411
Textron
TXT
$15.2B
| $1.11M | 0.03% |
24,202
-63,645
| -72% | -$3.58M |
|
412
Reliance Steel & Aluminium
RS
$20.9B
| $1.11M | 0.03% |
15,582
+9,179
| +143% | +$725K |
|
413
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.11M | 0.03% |
198,170
-175,000
| -47% | -$917K |
|
414
nVent Electric
NVT
$21.7B
| $1.1M | 0.03% |
49,117
+41,025
| +507% | +$993K |
|
415
Nutrien
NTR
$33.7B
| $1.1M | 0.03% |
23,300
-52,500
| -69% | -$2.74M |
|
416
Medtronic
MDT
$112B
| $1.09M | 0.03% |
+12,023
| New | +$1.12M |
|
|
417
Comcast
CMCSA
$86.7B
| $1.09M | 0.03% |
32,080
-1,110,783
| -97% | -$40.6M |
|
418
CALL
Mondelez International
MDLZ
$84.2B
| $1.09M | 0.03% |
+27,300
| New | +$1.16M |
|
419
Trane Technologies
TT
$101B
| $1.09M | 0.03% |
11,974
-22,753
| -66% | -$2.24M |
|
|
420
CALL
Lowe's Companies
LOW
$121B
| $1.09M | 0.03% |
+11,800
| New | +$1.14M |
|
421
CALL
Align Technology
ALGN
$12.8B
| $1.09M | 0.03% |
+5,200
| New | +$1.31M |
|
422
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.09M | 0.03% |
48,207
+39,599
| +460% | +$893K |
|
|
S
423
DELISTED
Sprint Corporation
S
| $1.08M | 0.03% |
186,482
+43,871
| +31% | +$270K |
|
424
CALL
Biogen
BIIB
$31.6B
| $1.08M | 0.03% |
3,600
+1,300
| +57% | +$415K |
|
425
Aon
AON
$80.3B
| $1.07M | 0.03% |
7,395
+5,393
| +269% | +$838K |
|
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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.