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PP

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
Cap. Flow
-$1.59B
Cap. Flow %
-48.72%
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$27.1M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$360M
2
UNP icon
Union Pacific
UNP
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
DIS icon
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
EBAY icon
526
PUT
eBay
EBAY
$51.2B
$752K 0.02%
26,800
+10,600
+65% +$312K
JBLU icon
527
JetBlue
JBLU
$2.13B
$752K 0.02%
46,823
+2,256
+5% +$39.3K
NWE icon
528
NorthWestern Energy
NWE
$4.34B
$748K 0.02%
+12,581
New +$772K
TAP icon
529
PUT
Molson Coors Class B
TAP
$8.02B
$747K 0.02%
+13,300
New +$819K
DISH
530
DELISTED
DISH Network Corp.
DISH
$745K 0.02%
29,800
-23,790
-44% -$747K
XLB icon
531
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$743K 0.02%
29,400
-18,000
-38% -$480K
WY icon
532
Weyerhaeuser
WY
$17.6B
$741K 0.02%
+33,917
New +$903K
THRM icon
533
Gentherm
THRM
$1.32B
$738K 0.02%
18,454
+13,033
+240% +$552K
GAP
534
CALL
The Gap Inc
GAP
$7.3B
$729K 0.02%
+28,300
New +$756K
ORBK
535
DELISTED
Orbotech Ltd
ORBK
$729K 0.02%
12,888
+825
+7% +$46.1K
VTRS icon
536
PUT
Viatris
VTRS
$20.8B
$723K 0.02%
26,400
+3,200
+14% +$104K
PSA icon
537
Public Storage
PSA
$61.5B
$721K 0.02%
3,564
-3,041
-46% -$621K
AEE icon
538
Ameren
AEE
$30.4B
$719K 0.02%
11,023
-3,149
-22% -$210K
NTAP icon
539
NetApp
NTAP
$33.9B
$717K 0.02%
12,015
-78,151
-87% -$5.62M
STX icon
540
PUT
Seagate
STX
$173B
$714K 0.02%
+18,500
New +$779K
IDCC icon
541
InterDigital
IDCC
$6.75B
$713K 0.02%
+10,735
New +$782K
HAL icon
542
PUT
Halliburton
HAL
$26.1B
$712K 0.02%
26,800
-126,700
-83% -$4.27M
MKTX icon
543
MarketAxess Holdings
MKTX
$4.47B
$712K 0.02%
+3,368
New +$697K
FUL icon
544
H.B. Fuller
FUL
$3B
$711K 0.02%
+16,663
New +$754K
CWT icon
545
California Water Service
CWT
$3.1B
$709K 0.02%
14,877
+4,977
+50% +$220K
CPRI icon
546
Capri Holdings
CPRI
$1.82B
$706K 0.02%
18,612
+1,208
+7% +$60.8K
SHW icon
547
Sherwin-Williams
SHW
$84.8B
$706K 0.02%
5,385
-19,506
-78% -$2.63M
AGCO icon
548
AGCO
AGCO
$8.41B
$705K 0.02%
+12,671
New +$716K
INVX
549
Innovex International
INVX
$1.8B
$703K 0.02%
23,408
+13,193
+129% +$532K
PRU icon
550
PUT
Prudential Financial
PRU
$42.6B
$701K 0.02%
8,600
-25,400
-75% -$2.34M
20 21
22
23 24

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MCA
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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.