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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
TTWO icon
576
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.03%
10,346
-605
-6% -$77.2K
AAT
577
American Assets Trust
AAT
$1.46B
$1.42M 0.03%
38,160
+17,589
+86% +$675K
EWM icon
578
iShares MSCI Malaysia ETF
EWM
$307M
$1.42M 0.03%
+43,906
New +$1.42M
CSL icon
579
Carlisle Companies
CSL
$13.5B
$1.41M 0.03%
11,612
+2,860
+33% +$349K
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.03%
+82,583
New +$1.51M
ECL icon
581
PUT
Ecolab
ECL
$79.8B
$1.41M 0.03%
9,000
+7,200
+400% +$1.07M
DOV icon
582
CALL
Dover
DOV
$26.7B
$1.41M 0.03%
15,900
+11,400
+253% +$941K
GE icon
583
GE Aerospace
GE
$364B
$1.4M 0.03%
25,921
-500
-2% -$30.8K
CAR icon
584
Avis
CAR
$5.47B
$1.4M 0.03%
43,621
+2,670
+7% +$89.1K
TDC icon
585
Teradata
TDC
$2.88B
$1.39M 0.03%
+36,856
New +$1.49M
UAL icon
586
CALL
United Airlines
UAL
$38.8B
$1.38M 0.03%
+15,500
New +$1.28M
PACW
587
DELISTED
PacWest Bancorp
PACW
$1.38M 0.03%
28,896
+9,873
+52% +$497K
XLB icon
588
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.37M 0.03%
47,400
-68,200
-59% -$2.01M
LECO icon
589
Lincoln Electric
LECO
$14.1B
$1.36M 0.02%
+14,602
New +$1.35M
WTFC icon
590
Wintrust Financial
WTFC
$10.7B
$1.36M 0.02%
16,058
-139,465
-90% -$12.4M
NKE icon
591
Nike
NKE
$64.1B
$1.36M 0.02%
16,083
-29,057
-64% -$2.33M
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.02%
25,749
-78,600
-75% -$4.47M
BBWI icon
593
PUT
Bath & Body Works
BBWI
$3.97B
$1.36M 0.02%
+55,541
New +$1.39M
EFA icon
594
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.02%
+20,000
New +$1.35M
ETN icon
595
Eaton
ETN
$141B
– –
-42,354
Closed -$3.46M
B
596
DELISTED
Barnes Group Inc.
B
$1.36M 0.02%
19,115
+15,515
+431% +$1.03M
ISRG icon
597
Intuitive Surgical
ISRG
$127B
$1.35M 0.02%
7,080
+2,694
+61% +$478K
AZO icon
598
AutoZone
AZO
$51.3B
$1.35M 0.02%
1,744
+911
+109% +$671K
VEEV icon
599
Veeva Systems
VEEV
$33.8B
$1.35M 0.02%
12,402
-4,175
-25% -$379K
CBSH icon
600
Commerce Bancshares
CBSH
$8.68B
$1.35M 0.02%
30,183
+23,919
+382% +$1.12M
22 23
24
25 26

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.