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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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$13.6B
| $982K | 0.03% |
+10,499
| New | +$1.1M |
|
452
United Bankshares
UBSI
$6.71B
| $980K | 0.03% |
31,500
+22,320
| +243% | +$753K |
|
453
United Rentals
URI
$66.4B
| $980K | 0.03% |
9,554
+5,046
| +112% | +$608K |
|
454
Simon Property Group
SPG
$76.9B
| $976K | 0.03% |
5,809
-14,461
| -71% | -$2.59M |
|
455
Wynn Resorts
WYNN
$10.2B
| $974K | 0.03% |
9,850
-2,584
| -21% | -$279K |
|
456
Invesco
IVZ
$12.5B
| $968K | 0.03% |
57,825
+18,786
| +48% | +$376K |
|
|
SFUN
457
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $968K | 0.03% |
13,532
+12,754
| +1,639% | +$1.21M |
|
|
EPE
458
DELISTED
EP Energy Corporation
EPE
| $966K | 0.03% |
1,379,200
+754,199
| +121% | +$1.13M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $964K | 0.03% |
+15,554
| New | +$986K |
|
460
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $959K | 0.03% |
+27,000
| New | +$1.08M |
|
461
PUT
Skyworks Solutions
SWKS
$9.4B
| $958K | 0.03% |
+14,300
| New | +$1.1M |
|
462
Essential Utilities
WTRG
$11.6B
| $957K | 0.03% |
+27,977
| New | +$970K |
|
463
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $955K | 0.03% |
9,900
-5,100
| -34% | -$541K |
|
464
CVS Health
CVS
$137B
| $950K | 0.03% |
+14,500
| New | +$1.08M |
|
465
PUT
D.R. Horton
DHI
$41.7B
| $946K | 0.03% |
+27,300
| New | +$995K |
|
466
Sinclair Inc
SBGI
$1.02B
| $945K | 0.03% |
35,874
-42,575
| -54% | -$1.24M |
|
|
CVSA
467
Covista Inc
CVSA
$4.5B
| $942K | 0.03% |
+19,897
| New | +$1.02M |
|
468
PUT
SBA Communications
SBAC
$18.8B
| $939K | 0.03% |
5,800
-7,000
| -55% | -$1.14M |
|
469
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $937K | 0.03% |
12,500
+500
| +4% | +$39.3K |
|
470
Royal Caribbean
RCL
$86.7B
| $937K | 0.03% |
9,582
-21,546
| -69% | -$2.36M |
|
471
ON Semiconductor
ON
$31.1B
| $919K | 0.03% |
55,697
+34,702
| +165% | +$600K |
|
472
John Wiley & Sons Class A
WLY
$2.85B
| $919K | 0.03% |
+19,578
| New | +$1.05M |
|
473
Harley-Davidson
HOG
$2.6B
| $914K | 0.03% |
+26,809
| New | +$1.05M |
|
474
Newell Brands
NWL
$2.21B
| $913K | 0.03% |
49,094
-289,312
| -85% | -$5.75M |
|
475
Xerox
XRX
$357M
| $913K | 0.03% |
+46,236
| New | +$1.19M |
|
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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.