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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
RDN icon
526
Radian Group
RDN
$5.28B
$1.62M 0.03%
+78,503
New +$1.51M
DRI icon
527
Darden Restaurants
DRI
$24.3B
$1.61M 0.03%
14,523
+688
+5% +$77.5K
ISRG icon
528
CALL
Intuitive Surgical
ISRG
$127B
$1.61M 0.03%
8,400
+6,600
+367% +$1.17M
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.03%
20,790
-5,228
-20% -$385K
GIB icon
530
CGI
GIB
$15.6B
$1.59M 0.03%
+24,696
New +$1.6M
ADM icon
531
Archer Daniels Midland
ADM
$38.7B
$1.59M 0.03%
31,631
+23,905
+309% +$1.17M
TAP icon
532
Molson Coors Class B
TAP
$8.02B
$1.59M 0.03%
25,815
+12,710
+97% +$841K
XOG
533
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.59M 0.03%
140,651
+62,505
+80% +$794K
VTR icon
534
Ventas
VTR
$47.5B
$1.58M 0.03%
29,150
-66,474
-70% -$3.85M
BMY icon
535
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.03%
+25,481
New +$1.51M
HAE icon
536
Haemonetics
HAE
$3.88B
$1.58M 0.03%
+13,803
New +$1.43M
WYNN icon
537
Wynn Resorts
WYNN
$10.3B
$1.58M 0.03%
+12,434
New +$1.85M
AOS icon
538
A.O. Smith
AOS
$8.55B
$1.58M 0.03%
29,574
+15,897
+116% +$933K
ZTS icon
539
Zoetis
ZTS
$32.7B
$1.57M 0.03%
17,200
-110,818
-87% -$9.83M
SYNT
540
DELISTED
Syntel Inc
SYNT
– –
-14,076
Closed -$563K
CSX icon
541
CALL
CSX Corp
CSX
$94B
$1.56M 0.03%
63,300
-10,500
-14% -$250K
DLR icon
542
Digital Realty Trust
DLR
$69.6B
$1.56M 0.03%
13,871
-16,240
-54% -$1.94M
URBN icon
543
Urban Outfitters
URBN
$6.46B
$1.55M 0.03%
38,007
+28,658
+307% +$1.29M
RTN
544
DELISTED
Raytheon Company
RTN
$1.55M 0.03%
7,523
+542
+8% +$108K
FL
545
DELISTED
Foot Locker
FL
$1.55M 0.03%
30,432
+19,593
+181% +$971K
TWTR
546
CALL
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.03%
+54,500
New +$1.93M
FFIV icon
547
F5
FFIV
$22B
$1.55M 0.03%
7,752
-2,908
-27% -$532K
BBWI icon
548
Bath & Body Works
BBWI
$3.97B
$1.53M 0.03%
62,454
+36,019
+136% +$901K
GNTX icon
549
Gentex
GNTX
$5.1B
$1.53M 0.03%
+71,240
New +$1.65M
WMB icon
550
PUT
Williams Companies
WMB
$85.8B
$1.53M 0.03%
+56,200
New +$1.63M
20 21
22
23 24

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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.