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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
AZO icon
501
CALL
AutoZone
AZO
$51.7B
$1.71M 0.03%
2,200
-3,600
-62% -$2.65M
CVLT icon
502
Commault Systems
CVLT
$5.01B
$1.71M 0.03%
+24,392
New +$1.65M
CPE
503
DELISTED
Callon Petroleum Company
CPE
$1.71M 0.03%
14,229
-50,868
-78% -$5.68M
MHK icon
504
Mohawk Industries
MHK
$6.96B
$1.7M 0.03%
9,722
+76
+0.8% +$14.9K
HD icon
505
Home Depot
HD
$340B
$1.7M 0.03%
8,221
-2,753
-25% -$554K
CNO icon
506
CNO Financial Group
CNO
$4.96B
$1.7M 0.03%
+79,983
New +$1.68M
MASI
507
DELISTED
Masimo
MASI
$1.7M 0.03%
13,632
-117,958
-90% -$13.1M
LEA icon
508
PUT
Lear
LEA
$7.46B
$1.7M 0.03%
+11,700
New +$2M
TSN icon
509
CALL
Tyson Foods
TSN
$21.5B
$1.7M 0.03%
+28,500
New +$1.78M
SWK icon
510
Stanley Black & Decker
SWK
$14.6B
$1.69M 0.03%
11,527
+9,045
+364% +$1.29M
MHK icon
511
PUT
Mohawk Industries
MHK
$6.96B
$1.68M 0.03%
9,600
-900
-9% -$177K
MTB icon
512
PUT
M&T Bank
MTB
$36.4B
$1.68M 0.03%
10,200
-6,300
-38% -$1.09M
SPLK
513
DELISTED
Splunk Inc
SPLK
$1.68M 0.03%
13,861
-8,971
-39% -$994K
VYX icon
514
NCR Voyix
VYX
$1.19B
$1.67M 0.03%
96,007
+66,905
+230% +$1.19M
TCF
515
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.03%
70,150
+59,251
+544% +$1.5M
CACC icon
516
Credit Acceptance
CACC
$5.88B
$1.67M 0.03%
+3,810
New +$1.6M
MAR icon
517
PUT
Marriott International
MAR
$100B
$1.66M 0.03%
12,600
+10,500
+500% +$1.34M
TECH icon
518
Bio-Techne
TECH
$11.2B
$1.66M 0.03%
+32,560
New +$1.44M
LOW icon
519
Lowe's Companies
LOW
$122B
$1.66M 0.03%
14,454
+2,360
+20% +$246K
KS
520
DELISTED
KapStone Paper and Pack Corp.
KS
$1.66M 0.03%
+48,811
New +$1.68M
URI icon
521
PUT
United Rentals
URI
$66.4B
$1.65M 0.03%
10,100
-11,600
-53% -$1.81M
FCB
522
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.65M 0.03%
+34,858
New +$1.84M
FCX icon
523
Freeport-McMoran
FCX
$86.1B
$1.64M 0.03%
118,183
+102,426
+650% +$1.55M
BDX icon
524
Becton Dickinson
BDX
$46.2B
$1.63M 0.03%
6,406
+1,238
+24% +$305K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.03%
52,166
-2,193
-4% -$70.2K
19 20
21
22 23

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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.