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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 | |
|---|---|---|---|---|---|---|
|
XOG
551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $700K | 0.02% |
163,165
+22,514
| +16% | +$168K |
|
552
Ameris Bancorp
ABCB
$5.89B
| $698K | 0.02% |
+22,047
| New | +$899K |
|
553
Johnson & Johnson
JNJ
$640B
| $695K | 0.02% |
5,385
-17,038
| -76% | -$2.38M |
|
554
Reinsurance Group of America
RGA
$15.5B
| $692K | 0.02% |
4,934
-8,212
| -62% | -$1.16M |
|
555
Lam Research
LRCX
$316B
| $691K | 0.02% |
50,760
-686,370
| -93% | -$9.84M |
|
556
Avista
AVA
$3.43B
| $690K | 0.02% |
16,241
-29,411
| -64% | -$1.46M |
|
557
International Paper
IP
$22.6B
| $689K | 0.02% |
18,016
-8,650
| -32% | -$363K |
|
558
PUT
CVS Health
CVS
$135B
| $688K | 0.02% |
10,500
-13,300
| -56% | -$993K |
|
559
CGI
GIB
$15.6B
| $680K | 0.02% |
11,100
-13,596
| -55% | -$839K |
|
560
Donaldson
DCI
$10.7B
| $679K | 0.02% |
15,627
-42,179
| -73% | -$2.18M |
|
561
CALL
Freeport-McMoran
FCX
$86.2B
| $679K | 0.02% |
65,900
-197,700
| -75% | -$2.31M |
|
|
MRSH
562
Marsh
MRSH
$94.3B
| $677K | 0.02% |
8,483
+1,891
| +29% | +$158K |
|
563
Idacorp
IDA
$8B
| $675K | 0.02% |
+7,260
| New | +$709K |
|
564
American Eagle Outfitters
AEO
$2.94B
| $673K | 0.02% |
+34,826
| New | +$725K |
|
565
Assured Guaranty
AGO
$3.73B
| $672K | 0.02% |
17,575
+308
| +2% | +$12.3K |
|
|
PXD
566
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | 0.02% |
5,100
-8,400
| -62% | -$1.28M |
|
567
Moody's
MCO
$83.7B
| $669K | 0.02% |
4,774
-1,594
| -25% | -$240K |
|
568
CALL
Seagate
STX
$173B
| $668K | 0.02% |
+17,300
| New | +$728K |
|
|
CELG
569
PUT
DELISTED
Celgene Corp
CELG
| $667K | 0.02% |
+10,400
| New | +$768K |
|
570
PUT
US Bancorp
USB
$97.9B
| $654K | 0.02% |
+14,300
| New | +$736K |
|
571
CALL
Match Group
MTCH
$9.19B
| $650K | 0.02% |
+15,200
| New | +$699K |
|
572
DuPont de Nemours
DD
$18.6B
| $648K | 0.02% |
4,775
-26,046
| -85% | -$3.74M |
|
573
PUT
Mondelez International
MDLZ
$83.4B
| $644K | 0.02% |
16,100
-130,900
| -89% | -$5.58M |
|
|
SCHW
574
CALL
Charles Schwab
SCHW
$182B
| $644K | 0.02% |
+15,500
| New | +$701K |
|
|
TCF
575
DELISTED
TCF Financial Corporation
TCF
| $642K | 0.02% |
32,924
-37,226
| -53% | -$805K |
|
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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.