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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 | |
|---|---|---|---|---|---|---|
|
501
CALL
Walt Disney
DIS
$171B
| $833K | 0.03% |
+7,600
| New | +$864K |
|
502
PUT
American Electric Power
AEP
$70.7B
| $830K | 0.03% |
+11,100
| New | +$833K |
|
503
Lowe's Companies
LOW
$122B
| $830K | 0.03% |
8,988
-5,466
| -38% | -$527K |
|
504
PUT
Suncor Energy
SU
$77.7B
| $825K | 0.03% |
+29,500
| New | +$980K |
|
|
PE
505
DELISTED
PARSLEY ENERGY INC
PE
| $822K | 0.03% |
51,442
-219,620
| -81% | -$5M |
|
506
PUT
Verizon
VZ
$193B
| $821K | 0.03% |
14,600
-38,300
| -72% | -$2.17M |
|
|
ATVI
507
DELISTED
Activision Blizzard
ATVI
| $821K | 0.03% |
17,635
-72,150
| -80% | -$4.32M |
|
508
Emcor
EME
$30.4B
| $819K | 0.03% |
13,731
+10,891
| +383% | +$754K |
|
509
Live Nation Entertainment
LYV
$42.9B
| $819K | 0.03% |
+16,633
| New | +$878K |
|
510
CALL
S&P Global
SPGI
$125B
| $816K | 0.02% |
+4,800
| New | +$860K |
|
|
FNSR
511
DELISTED
Finisar Corp
FNSR
| $816K | 0.02% |
+37,779
| New | +$752K |
|
512
Tesla
TSLA
$1.21T
| $806K | 0.02% |
36,330
+24,330
| +203% | +$523K |
|
513
Dollar General
DG
$28.4B
| $794K | 0.02% |
7,356
-213
| -3% | -$23.1K |
|
514
Bank of Hawaii
BOH
$3.13B
| $793K | 0.02% |
11,772
-2,586
| -18% | -$197K |
|
515
PUT
Edwards Lifesciences
EW
$49.5B
| $781K | 0.02% |
+15,300
| New | +$774K |
|
516
PUT
lululemon athletica
LULU
$13.7B
| $778K | 0.02% |
+6,400
| New | +$858K |
|
|
MIK
517
DELISTED
Michaels Stores, Inc
MIK
| $777K | 0.02% |
57,355
-22,889
| -29% | -$363K |
|
518
Equity Lifestyle Properties
ELS
$13B
| $776K | 0.02% |
15,990
+10,726
| +204% | +$519K |
|
519
Sensata Technologies
ST
$6.81B
| $770K | 0.02% |
17,180
+2,740
| +19% | +$124K |
|
520
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $767K | 0.02% |
32,200
-138,700
| -81% | -$3.6M |
|
521
Equinix
EQIX
$101B
| $761K | 0.02% |
2,158
-3,440
| -61% | -$1.34M |
|
522
CALL
Tapestry
TPR
$30.6B
| $759K | 0.02% |
+22,500
| New | +$906K |
|
523
Ally Financial
ALLY
$13.4B
| $754K | 0.02% |
33,245
-23,809
| -42% | -$595K |
|
524
Clean Harbors
CLH
$17.5B
| $754K | 0.02% |
+15,282
| New | +$952K |
|
525
PUT
United Airlines
UAL
$39.9B
| $754K | 0.02% |
9,000
-102,300
| -92% | -$8.99M |
|
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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.