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
MCK icon
601
CALL
McKesson
MCK
$104B
$1.34M 0.02%
10,100
-16,900
-63% -$2.2M
HUM icon
602
Humana
HUM
$43.9B
$1.34M 0.02%
3,956
-20
-0.5% -$6.5K
EL icon
603
Estee Lauder
EL
$30.4B
$1.34M 0.02%
9,208
-11,804
-56% -$1.64M
HST icon
604
Host Hotels & Resorts
HST
$17.5B
$1.34M 0.02%
63,300
-98,844
-61% -$2.09M
HOPE icon
605
Hope Bancorp
HOPE
$1.8B
$1.33M 0.02%
+82,349
New +$1.43M
ORLY icon
606
O'Reilly Automotive
ORLY
$75.1B
$1.33M 0.02%
57,540
+21,720
+61% +$462K
PSA icon
607
Public Storage
PSA
$61.5B
$1.33M 0.02%
6,605
-14,120
-68% -$3.05M
WAFD icon
608
WaFd
WAFD
$2.71B
$1.33M 0.02%
+41,423
New +$1.39M
ULTI
609
DELISTED
Ultimate Software Group Inc
ULTI
$1.32M 0.02%
4,100
+2,510
+158% +$743K
CERN
610
CALL
DELISTED
Cerner Corp
CERN
$1.32M 0.02%
20,500
+17,100
+503% +$1.09M
HBAN icon
611
Huntington Bancshares
HBAN
$34B
$1.32M 0.02%
+88,348
New +$1.38M
APTV icon
612
Aptiv
APTV
$12.3B
$1.31M 0.02%
15,575
-32,603
-68% -$2.98M
JCI icon
613
Johnson Controls International
JCI
$85.1B
$1.31M 0.02%
37,362
+15,378
+70% +$567K
MIK
614
DELISTED
Michaels Stores, Inc
MIK
$1.3M 0.02%
+80,244
New +$1.53M
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.02%
4,682
-119,778
-96% -$30.9M
MKL icon
616
Markel Group
MKL
$25.2B
$1.3M 0.02%
1,090
+300
+38% +$353K
CBOE icon
617
Cboe Global Markets
CBOE
$32.2B
$1.29M 0.02%
13,431
-19,553
-59% -$1.97M
DK icon
618
Delek US
DK
$3.98B
$1.29M 0.02%
30,356
+20,022
+194% +$988K
ESNT icon
619
Essent Group
ESNT
$6.28B
$1.28M 0.02%
+28,868
New +$1.18M
BKNG icon
620
Booking.com
BKNG
$156B
$1.28M 0.02%
16,075
+3,025
+23% +$238K
CALL
621
DELISTED
magicJack VocalTec Ltd
CALL
– –
-153,759
Closed -$1.31M
BIIB icon
622
PUT
Biogen
BIIB
$30.9B
$1.27M 0.02%
3,600
-15,500
-81% -$5.34M
BRKR icon
623
Bruker
BRKR
$9.4B
$1.27M 0.02%
+38,026
New +$1.25M
TRV icon
624
CALL
Travelers Companies
TRV
$81.1B
$1.26M 0.02%
9,700
-10,300
-52% -$1.33M
SPG icon
625
PUT
Simon Property Group
SPG
$76.4B
$1.25M 0.02%
7,100
-61,200
-90% -$10.8M
23 24
25
26 27

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.