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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
DG icon
476
PUT
Dollar General
DG
$28.4B
$1.81M 0.03%
+16,600
New +$1.73M
MAN icon
477
ManpowerGroup
MAN
$2.6B
$1.81M 0.03%
21,100
-11,689
-36% -$1.04M
NKTR icon
478
Nektar Therapeutics
NKTR
$2.39B
$1.8M 0.03%
1,968
-25,719
-93% -$22M
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
$1.8M 0.03%
290,064
-233,059
-45% -$1.16M
ADNT icon
480
Adient
ADNT
$1.69B
$1.8M 0.03%
+45,735
New +$2.06M
AAL icon
481
American Airlines Group
AAL
$9.82B
$1.79M 0.03%
43,305
+21,549
+99% +$842K
DOV icon
482
Dover
DOV
$26.7B
$1.79M 0.03%
20,192
-9,286
-32% -$766K
LHCG
483
DELISTED
LHC Group LLC
LHCG
$1.78M 0.03%
+17,322
New +$1.62M
MU icon
484
PUT
Micron Technology
MU
$835B
$1.78M 0.03%
+39,400
New +$1.99M
NTCT icon
485
NETSCOUT
NTCT
$2.83B
$1.78M 0.03%
+70,437
New +$1.9M
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.76M 0.03%
+51,860
New +$1.73M
DOV icon
487
PUT
Dover
DOV
$26.7B
$1.76M 0.03%
19,900
-2,000
-9% -$165K
MOMO
488
PUT
Hello Group
MOMO
$867M
$1.75M 0.03%
+40,000
New +$1.75M
AVAV icon
489
AeroVironment
AVAV
$7.19B
$1.75M 0.03%
15,600
+12,295
+372% +$1.07M
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.03%
+61,178
New +$2.17M
TEAM icon
491
CALL
Atlassian
TEAM
$26.5B
$1.74M 0.03%
+18,100
New +$1.43M
PRI icon
492
Primerica
PRI
$10.1B
$1.74M 0.03%
+14,420
New +$1.67M
TRU icon
493
TransUnion
TRU
$16B
$1.73M 0.03%
23,514
+7,314
+45% +$544K
ODFL icon
494
Old Dominion Freight Line
ODFL
$46.3B
$1.73M 0.03%
32,115
+27,891
+660% +$1.41M
QSR icon
495
Restaurant Brands International
QSR
$26.2B
$1.73M 0.03%
+29,100
New +$1.77M
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.72M 0.03%
21,975
-171,476
-89% -$13.1M
ATH
497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.72M 0.03%
+33,350
New +$1.61M
NXPI icon
498
CALL
NXP Semiconductors
NXPI
$60.8B
$1.71M 0.03%
20,000
– –
SNX icon
499
TD Synnex
SNX
$19.9B
$1.71M 0.03%
40,340
+17,822
+79% +$859K
AVGO icon
500
Broadcom
AVGO
$1.76T
$1.71M 0.03%
69,190
+46,360
+203% +$1.04M
18 19
20
21 22

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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.