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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 | |
|---|---|---|---|---|---|---|
601
CALL
Mohawk Industries
MHK
$6.91B
| $596K | 0.02% |
5,100
-100
| -2% | -$13.3K |
|
|
SASR
602
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | 0.02% |
19,018
+10,279
| +118% | +$363K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $596K | 0.02% |
+19,112
| New | +$737K |
|
|
SPA
604
DELISTED
Sparton
SPA
| $596K | 0.02% |
+32,748
| New | +$480K |
|
605
CALL
Constellation Brands
STZ
$22.5B
| $595K | 0.02% |
+3,700
| New | +$735K |
|
606
Valero Energy
VLO
$89.5B
| $592K | 0.02% |
7,895
+5,719
| +263% | +$502K |
|
607
Raymond James Financial
RJF
$33.5B
| $591K | 0.02% |
+11,931
| New | +$636K |
|
608
Plexus
PLXS
$6.43B
| $590K | 0.02% |
11,564
+1,260
| +12% | +$71K |
|
609
Atlantic Union Bankshares
AUB
$6.05B
| $587K | 0.02% |
+20,766
| New | +$699K |
|
610
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $587K | 0.02% |
+11,900
| New | +$682K |
|
611
National CineMedia
NCMI
$378M
| $587K | 0.02% |
9,053
+4,264
| +89% | +$335K |
|
612
Intuit
INTU
$91.1B
| $583K | 0.02% |
2,961
-7,714
| -72% | -$1.61M |
|
|
613
Mohawk Industries
MHK
$6.91B
| $582K | 0.02% |
4,980
-4,742
| -49% | -$633K |
|
614
Gen Digital
GEN
$16.5B
| $581K | 0.02% |
30,762
-25,786
| -46% | -$533K |
|
615
Urban Outfitters
URBN
$6.46B
| $581K | 0.02% |
17,499
-20,508
| -54% | -$767K |
|
616
Etsy
ETSY
$8.12B
| $580K | 0.02% |
+12,201
| New | +$574K |
|
617
CALL
IBM
IBM
$213B
| $580K | 0.02% |
+5,335
| New | +$640K |
|
618
Analog Devices
ADI
$172B
| $578K | 0.02% |
6,729
+1,652
| +33% | +$143K |
|
619
Dick's Sporting Goods
DKS
$18.4B
| $576K | 0.02% |
18,469
+6,012
| +48% | +$209K |
|
620
GATX Corp
GATX
$6.45B
| $574K | 0.02% |
+8,100
| New | +$639K |
|
621
Westlake Corp
WLK
$9.26B
| $572K | 0.02% |
8,637
-3,768
| -30% | -$272K |
|
|
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
| $572K | 0.02% |
+13,025
| New | +$492K |
|
623
PUT
Arista Networks
ANET
$199B
| $569K | 0.02% |
+43,200
| New | +$620K |
|
624
Oshkosh
OSK
$8.91B
| $566K | 0.02% |
9,234
-5,040
| -35% | -$323K |
|
625
PUT
Canadian National Railway
CNI
$78.5B
| $563K | 0.02% |
+7,600
| New | +$630K |
|
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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.