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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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$130B
| $1.07M | 0.03% |
14,174
-100,895
| -88% | -$8.74M |
|
|
SCHW
427
Charles Schwab
SCHW
$184B
| $1.07M | 0.03% |
+25,794
| New | +$1.17M |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.03% |
27,715
-44,733
| -62% | -$2.03M |
|
429
McDonald's
MCD
$193B
| $1.06M | 0.03% |
5,952
+2,314
| +64% | +$410K |
|
|
HIFR
430
DELISTED
InfraREIT, Inc.
HIFR
| $1.06M | 0.03% |
+50,255
| New | +$1.07M |
|
431
Conagra Brands
CAG
$7.39B
| $1.05M | 0.03% |
+49,105
| New | +$1.59M |
|
|
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.03% |
+65,606
| New | +$1.23M |
|
433
Electronic Arts
EA
$52.4B
| $1.04M | 0.03% |
13,171
-42,356
| -76% | -$3.89M |
|
434
PUT
Micron Technology
MU
$894B
| $1.04M | 0.03% |
32,700
-6,700
| -17% | -$254K |
|
435
RH
RH
$3.45B
| $1.03M | 0.03% |
+8,600
| New | +$1.03M |
|
436
CALL
Emerson Electric
EMR
$83.1B
| $1.03M | 0.03% |
+17,200
| New | +$1.16M |
|
437
General Mills
GIS
$20.1B
| $1.02M | 0.03% |
+26,277
| New | +$1.11M |
|
438
Las Vegas Sands
LVS
$32.3B
| $1.02M | 0.03% |
19,662
-13,882
| -41% | -$753K |
|
|
CMA
439
CALL
DELISTED
Comerica
CMA
| $1.02M | 0.03% |
14,800
+7,400
| +100% | +$588K |
|
440
CALL
Allstate
ALL
$70.1B
| $1.01M | 0.03% |
+12,200
| New | +$1.1M |
|
441
PUT
Regeneron Pharmaceuticals
REGN
$72.8B
| $1.01M | 0.03% |
2,700
-13,800
| -84% | -$5.05M |
|
442
Elevance Health
ELV
$82.3B
| $1M | 0.03% |
+3,825
| New | +$1.05M |
|
443
VanEck Semiconductor ETF
SMH
$63.6B
| $1M | 0.03% |
+22,972
| New | +$1.08M |
|
444
Signet Jewelers
SIG
$3.89B
| $995K | 0.03% |
31,316
-7,884
| -20% | -$395K |
|
445
CALL
Regions Financial
RF
$26.6B
| $993K | 0.03% |
74,200
+25,600
| +53% | +$411K |
|
446
Newmont
NEM
$98.1B
| $992K | 0.03% |
28,642
+12,525
| +78% | +$406K |
|
447
CALL
CVS Health
CVS
$137B
| $989K | 0.03% |
15,100
-19,200
| -56% | -$1.43M |
|
448
CALL
lululemon athletica
LULU
$13.7B
| $985K | 0.03% |
+8,100
| New | +$1.09M |
|
449
CALL
US Bancorp
USB
$98.8B
| $983K | 0.03% |
+21,500
| New | +$1.11M |
|
450
Exelixis
EXEL
$14.1B
| $982K | 0.03% |
49,944
+29,244
| +141% | +$521K |
|
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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.