We are live on ! Find out more
PP

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
BABA icon
551
Alibaba
BABA
$276B
$1.53M 0.03%
+9,263
New +$1.64M
MET icon
552
PUT
MetLife
MET
$62.4B
$1.52M 0.03%
+32,600
New +$1.49M
SCI icon
553
Service Corp International
SCI
$11.8B
$1.52M 0.03%
34,359
+22,691
+194% +$916K
SBUX icon
554
PUT
Starbucks
SBUX
$119B
$1.52M 0.03%
+26,700
New +$1.41M
DGX icon
555
Quest Diagnostics
DGX
$26B
$1.51M 0.03%
14,000
-2,700
-16% -$296K
ALLY icon
556
Ally Financial
ALLY
$13.1B
$1.51M 0.03%
57,054
+1,454
+3% +$39.5K
NWSA icon
557
News Corp Class A
NWSA
$15.6B
$1.51M 0.03%
114,341
+61,601
+117% +$864K
SPG icon
558
CALL
Simon Property Group
SPG
$76.4B
$1.5M 0.03%
8,500
-25,300
-75% -$4.48M
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.49M 0.03%
21,862
+16,781
+330% +$1.06M
ADP icon
560
Automatic Data Processing
ADP
$109B
$1.49M 0.03%
9,853
+4,793
+95% +$678K
LPX icon
561
Louisiana-Pacific
LPX
$5.14B
$1.48M 0.03%
+55,800
New +$1.59M
CNC icon
562
CALL
Centene
CNC
$30.5B
$1.48M 0.03%
+20,400
New +$1.42M
WM icon
563
PUT
Waste Management
WM
$95B
$1.47M 0.03%
+16,300
New +$1.45M
BC icon
564
Brunswick
BC
$5.23B
$1.47M 0.03%
21,964
+10,763
+96% +$713K
OCLR
565
DELISTED
Oclaro Inc.
OCLR
$1.47M 0.03%
164,696
+79,096
+92% +$717K
EPE
566
DELISTED
EP Energy Corporation
EPE
$1.46M 0.03%
625,001
+354,788
+131% +$741K
TXN icon
567
Texas Instruments
TXN
$248B
$1.46M 0.03%
+13,595
New +$1.51M
RCL icon
568
CALL
Royal Caribbean
RCL
$86.8B
$1.46M 0.03%
11,200
-11,500
-51% -$1.35M
JKHY icon
569
Jack Henry & Associates
JKHY
$11.4B
$1.45M 0.03%
+9,074
New +$1.33M
MEOH icon
570
Methanex
MEOH
$4.23B
$1.45M 0.03%
+18,400
New +$1.34M
VVV icon
571
Valvoline
VVV
$5.06B
$1.45M 0.03%
67,283
+44,283
+193% +$962K
GS icon
572
Goldman Sachs
GS
$289B
$1.45M 0.03%
6,450
-4,260
-40% -$991K
SODA
573
DELISTED
SodaStream International Ltd
SODA
– –
-2,482
Closed -$299K
J icon
574
Jacobs Solutions
J
$16B
$1.43M 0.03%
22,615
+16,328
+260% +$958K
HLT icon
575
PUT
Hilton Worldwide
HLT
$72.4B
$1.43M 0.03%
+17,700
New +$1.39M
21 22
23
24 25

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.