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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 | |
|---|---|---|---|---|---|---|
|
K
476
PUT
DELISTED
Kellanova
K
| $912K | 0.03% |
+17,040
| New | +$1.03M |
|
477
Aecom
ACM
$9.46B
| $904K | 0.03% |
+34,127
| New | +$1.04M |
|
478
PUT
Align Technology
ALGN
$12.9B
| $901K | 0.03% |
+4,300
| New | +$1.09M |
|
479
PUT
Kinder Morgan
KMI
$70.9B
| $897K | 0.03% |
+58,300
| New | +$987K |
|
480
MDU Resources
MDU
$4.18B
| $894K | 0.03% |
98,615
+35,148
| +55% | +$343K |
|
481
American Electric Power
AEP
$70.4B
| $891K | 0.03% |
11,928
+417
| +4% | +$31.3K |
|
482
Delta Air Lines
DAL
$56.7B
| $891K | 0.03% |
17,869
-102,631
| -85% | -$5.59M |
|
483
BCE
BCE
$20.8B
| $889K | 0.03% |
+22,490
| New | +$921K |
|
484
Martin Marietta Materials
MLM
$34.2B
| $889K | 0.03% |
+5,176
| New | +$919K |
|
485
PUT
Canadian Pacific Kansas City
CP
$81B
| $888K | 0.03% |
+25,000
| New | +$1,000K |
|
|
AIV
486
Aimco
AIV
$377M
| $885K | 0.03% |
151,382
+99,480
| +192% | +$591K |
|
|
VNE
487
DELISTED
Veoneer, Inc.
VNE
| $884K | 0.03% |
37,500
+29,400
| +363% | +$1.03M |
|
488
CarMax
KMX
$8.39B
| $883K | 0.03% |
14,076
+9,001
| +177% | +$594K |
|
489
PUT
NVIDIA
NVDA
$4.6T
| $881K | 0.03% |
+264,000
| New | +$1.26M |
|
490
PUT
Williams Companies
WMB
$85.8B
| $880K | 0.03% |
39,900
-16,300
| -29% | -$408K |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $874K | 0.03% |
+6,539
| New | +$1.07M |
|
492
Gentex
GNTX
$5.1B
| $870K | 0.03% |
43,046
-28,194
| -40% | -$591K |
|
493
PUT
Cummins
CMI
$83.6B
| $869K | 0.03% |
6,500
-28,400
| -81% | -$4.01M |
|
|
GOLD
494
DELISTED
Randgold Resources Ltd
GOLD
| $868K | 0.03% |
+10,406
| New | +$840K |
|
495
Associated Banc-Corp
ASB
$5.8B
| $866K | 0.03% |
43,777
+34,409
| +367% | +$787K |
|
496
PUT
Starbucks
SBUX
$119B
| $857K | 0.03% |
13,300
-13,400
| -50% | -$839K |
|
|
497
CALL
NVIDIA
NVDA
$4.6T
| $854K | 0.03% |
+256,000
| New | +$1.22M |
|
498
Lennar Class A
LEN
$20.4B
| $848K | 0.03% |
22,374
-26,478
| -54% | -$1.08M |
|
499
CALL
Best Buy
BBY
$19B
| $847K | 0.03% |
16,000
-26,600
| -62% | -$1.74M |
|
|
ATVI
500
CALL
DELISTED
Activision Blizzard
ATVI
| $834K | 0.03% |
+17,900
| New | +$1.07M |
|
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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.