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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 | |
|---|---|---|---|---|---|---|
576
Allegiant Air
ALGT
$2.57B
| $639K | 0.02% |
+6,381
| New | +$761K |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $639K | 0.02% |
14,648
+986
| +7% | +$42.1K |
|
|
INXN
578
DELISTED
Interxion Holding N.V.
INXN
| $637K | 0.02% |
+11,766
| New | +$706K |
|
|
GAP
579
PUT
The Gap Inc
GAP
$7.3B
| $631K | 0.02% |
+24,500
| New | +$655K |
|
580
Cirrus Logic
CRUS
$6.76B
| $628K | 0.02% |
18,932
+2,406
| +15% | +$89.3K |
|
581
Gartner
IT
$11.1B
| $624K | 0.02% |
+4,876
| New | +$703K |
|
|
BKI
582
DELISTED
Black Knight, Inc. Common Stock
BKI
| $622K | 0.02% |
13,799
+8,818
| +177% | +$414K |
|
583
D.R. Horton
DHI
$41.2B
| $619K | 0.02% |
+17,834
| New | +$650K |
|
584
Kimberly-Clark
KMB
$37.6B
| $619K | 0.02% |
+5,438
| New | +$603K |
|
585
LPL Financial
LPLA
$27B
| $619K | 0.02% |
10,128
+2,288
| +29% | +$139K |
|
|
PGRE
586
DELISTED
Paramount Group
PGRE
| $617K | 0.02% |
+49,089
| New | +$691K |
|
587
Berkshire Hathaway Class B
BRK.B
$1.1T
| $615K | 0.02% |
+3,012
| New | +$629K |
|
588
O'Reilly Automotive
ORLY
$75.1B
| $614K | 0.02% |
26,730
-30,810
| -54% | -$701K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $613K | 0.02% |
+4,290
| New | +$666K |
|
590
SL Green Realty
SLG
$3.83B
| $611K | 0.02% |
7,978
-11,564
| -59% | -$1.02M |
|
591
Baidu
BIDU
$35.7B
| $610K | 0.02% |
3,847
+959
| +33% | +$179K |
|
592
NETSCOUT
NTCT
$2.83B
| $610K | 0.02% |
25,815
-44,622
| -63% | -$1.12M |
|
593
Glacier Bancorp
GBCI
$6.36B
| $607K | 0.02% |
+15,309
| New | +$658K |
|
|
SNBR
594
DELISTED
Sleep Number
SNBR
| $605K | 0.02% |
19,063
+3,962
| +26% | +$141K |
|
595
Zimmer Biomet
ZBH
$18.8B
| $604K | 0.02% |
6,005
+4,254
| +243% | +$478K |
|
596
CALL
Phillips 66
PSX
$82.9B
| $603K | 0.02% |
+7,000
| New | +$684K |
|
597
Dine Brands
DIN
$462M
| $601K | 0.02% |
+8,918
| New | +$737K |
|
598
CMS Energy
CMS
$23B
| $599K | 0.02% |
12,054
+3,001
| +33% | +$152K |
|
599
PUT
Marvell Technology
MRVL
$147B
| $599K | 0.02% |
+37,000
| New | +$613K |
|
|
ESND
600
DELISTED
Essendant Inc.
ESND
| $597K | 0.02% |
47,452
-4,411
| -9% | -$55.7K |
|
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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.