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PP
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $21M | 0.64% |
156,793
+137,003
| +692% | +$20.4M |
|
27
Qualcomm
QCOM
$176B
| $20M | 0.61% |
352,249
+306,935
| +677% | +$18.6M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.6% |
288,261
+278,486
| +2,849% | +$21.6M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.3M | 0.59% |
506,005
+395,813
| +359% | +$15.3M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $18.1M | 0.55% |
+104,219
| New | +$18.2M |
|
31
CALL
VanEck Gold Miners ETF
GDX
$23B
| $18.1M | 0.55% |
856,000
-360,900
| -30% | -$7.08M |
|
32
iShares Biotechnology ETF
IBB
$9.31B
| $18M | 0.55% |
+186,888
| New | +$19.8M |
|
33
Workday
WDAY
$33.4B
| $17.1M | 0.52% |
+107,240
| New | +$15.2M |
|
|
34
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $16.7M | 0.51% |
426,100
-54,600
| -11% | -$2.21M |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.5M | 0.51% |
281,496
+273,096
| +3,251% | +$17.1M |
|
36
JPMorgan Chase
JPM
$939B
| $16.4M | 0.5% |
167,641
-224,921
| -57% | -$24M |
|
|
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.3M | 0.47% |
494,200
+262,400
| +113% | +$8.88M |
|
38
Pfizer
PFE
$140B
| $14.1M | 0.43% |
+341,549
| New | +$14.2M |
|
39
Visa
V
$677B
| $13.2M | 0.4% |
100,396
+94,883
| +1,721% | +$13.1M |
|
40
Amgen
AMGN
$203B
| $13.2M | 0.4% |
67,777
-106,744
| -61% | -$20.8M |
|
|
41
PUT
VanEck Gold Miners ETF
GDX
$23B
| $12.7M | 0.39% |
602,800
-745,900
| -55% | -$14.6M |
|
|
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.7M | 0.39% |
408,200
+319,000
| +358% | +$10.8M |
|
43
iShares Silver Trust
SLV
$28.1B
| $12.6M | 0.38% |
865,358
+53,096
| +7% | +$726K |
|
44
Boeing
BA
$165B
| $12.4M | 0.38% |
38,533
-108,850
| -74% | -$37.6M |
|
45
Starbucks
SBUX
$118B
| $10.9M | 0.33% |
168,765
-215
| -0.1% | -$13.5K |
|
|
SCG
46
DELISTED
Scana
SCG
| $10.7M | 0.33% |
+224,938
| New | +$9.66M |
|
47
Target
TGT
$62.1B
| $10.6M | 0.32% |
160,633
+135,795
| +547% | +$10.4M |
|
|
CHAP
48
DELISTED
Chaparral Energy, Inc.
CHAP
| $10.5M | 0.32% |
+2,131,177
| New | +$27.1M |
|
49
Booking.com
BKNG
$138B
| $10.4M | 0.32% |
151,125
+135,050
| +840% | +$9.91M |
|
50
Norfolk Southern
NSC
$78.8B
| $9.97M | 0.3% |
66,668
+52,449
| +369% | +$8.63M |
|
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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.