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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
DISH
451
DELISTED
DISH Network Corp.
DISH
$1.92M 0.03%
+53,590
New +$1.84M
PHH
452
DELISTED
PHH Corporation
PHH
– –
-189,606
Closed -$2.06M
AVT icon
453
Avnet
AVT
$6.92B
$1.91M 0.03%
+42,594
New +$1.95M
PPL
454
PPL Corp
PPL
$27.4B
$1.91M 0.03%
65,097
+34,535
+113% +$1.01M
RGA icon
455
Reinsurance Group of America
RGA
$15.7B
$1.9M 0.03%
13,146
+8,398
+177% +$1.19M
CGNX icon
456
Cognex
CGNX
$9.58B
$1.9M 0.03%
+34,007
New +$1.74M
EWW icon
457
iShares MSCI Mexico ETF
EWW
$1.89B
$1.9M 0.03%
+37,059
New +$1.88M
MA icon
458
Mastercard
MA
$502B
$1.9M 0.03%
8,524
+1,112
+15% +$232K
IDXX icon
459
Idexx Laboratories
IDXX
$45B
$1.89M 0.03%
+7,582
New +$1.84M
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.89M 0.03%
35,043
-495,267
-93% -$26.6M
XYL icon
461
Xylem
XYL
$28.8B
$1.89M 0.03%
+23,644
New +$1.77M
A icon
462
Agilent Technologies
A
$39.6B
$1.89M 0.03%
26,718
-206
-0.8% -$13.6K
CVS icon
463
PUT
CVS Health
CVS
$138B
$1.87M 0.03%
23,800
+5,700
+31% +$408K
CMA
464
PUT
DELISTED
Comerica
CMA
$1.87M 0.03%
+20,700
New +$1.97M
HP icon
465
Helmerich & Payne
HP
$3.34B
$1.86M 0.03%
27,097
+12,373
+84% +$790K
MDT icon
466
Medtronic
MDT
$113B
– –
-39,800
Closed -$3.68M
MTG icon
467
MGIC Investment
MTG
$6.54B
$1.85M 0.03%
+139,124
New +$1.72M
CARS icon
468
Cars.com
CARS
$722M
$1.85M 0.03%
+67,005
New +$1.87M
SLG icon
469
SL Green Realty
SLG
$3.89B
$1.84M 0.03%
19,542
-21,417
-52% -$2.11M
DLTR icon
470
Dollar Tree
DLTR
$24.6B
$1.83M 0.03%
22,482
+7,992
+55% +$702K
IBB icon
471
CALL
iShares Biotechnology ETF
IBB
$9.47B
$1.83M 0.03%
+15,000
New +$1.77M
CB icon
472
Chubb
CB
$142B
$1.82M 0.03%
13,643
+212
+2% +$28.7K
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.03%
19,143
-18,824
-50% -$1.6M
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.82M 0.03%
69,928
+17,366
+33% +$443K
ANET icon
475
Arista Networks
ANET
$201B
$1.81M 0.03%
+109,200
New +$1.86M
17 18
19
20 21

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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.