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
MAR icon
626
CALL
Marriott International
MAR
$100B
$1.25M 0.02%
+9,500
New +$1.21M
SFM icon
627
Sprouts Farmers Market
SFM
$7.44B
$1.25M 0.02%
45,686
+28,677
+169% +$704K
CSX icon
628
PUT
CSX Corp
CSX
$94B
$1.25M 0.02%
50,700
-267,000
-84% -$6.36M
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.25M 0.02%
43,124
+15,270
+55% +$450K
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M 0.02%
+27,017
New +$1.24M
WFT
631
DELISTED
Weatherford International plc
WFT
– –
0
– –
GPC icon
632
CALL
Genuine Parts
GPC
$17.9B
$1.24M 0.02%
12,500
+5,600
+81% +$549K
IP icon
633
International Paper
IP
$22.6B
$1.24M 0.02%
26,666
+12,261
+85% +$608K
SBAC icon
634
CALL
SBA Communications
SBAC
$19.8B
$1.24M 0.02%
7,700
+4,200
+120% +$670K
IPGP icon
635
CALL
IPG Photonics
IPGP
$3.4B
$1.23M 0.02%
7,900
-100
-1% -$18.6K
EHC icon
636
Encompass Health
EHC
$11.3B
$1.23M 0.02%
19,781
-357,490
-95% -$21.7M
CIVI
637
DELISTED
Civitas Resources
CIVI
$1.23M 0.02%
41,107
-52,623
-56% -$1.75M
FCFS icon
638
FirstCash
FCFS
$8.77B
$1.22M 0.02%
+14,900
New +$1.25M
PX
639
DELISTED
Praxair Inc
PX
$1.22M 0.02%
+7,594
New +$1.22M
GL icon
640
Globe Life
GL
$14B
$1.21M 0.02%
13,987
-12,839
-48% -$1.11M
GEN icon
641
Gen Digital
GEN
$16.5B
$1.2M 0.02%
56,548
-85,410
-60% -$1.74M
ZD icon
642
Ziff Davis
ZD
$2B
$1.2M 0.02%
+16,685
New +$1.22M
MUSA icon
643
Murphy USA
MUSA
$11.4B
$1.2M 0.02%
+14,043
New +$1.16M
SM icon
644
SM Energy
SM
$7.6B
$1.2M 0.02%
+38,005
New +$1.09M
REGN icon
645
Regeneron Pharmaceuticals
REGN
$72.9B
$1.2M 0.02%
+2,965
New +$1.13M
CHRW icon
646
PUT
C.H. Robinson
CHRW
$20.5B
$1.2M 0.02%
+12,200
New +$1.14M
CPRI icon
647
Capri Holdings
CPRI
$1.82B
$1.19M 0.02%
17,404
-9,085
-34% -$636K
IBKC
648
DELISTED
IBERIABANK Corp
IBKC
$1.19M 0.02%
+14,600
New +$1.21M
PCAR icon
649
PACCAR
PCAR
$70.5B
$1.19M 0.02%
26,088
-15,410
-37% -$680K
BAX icon
650
Baxter International
BAX
$12.8B
$1.18M 0.02%
15,347
-901
-6% -$66.8K
24 25
26
27 28

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.