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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 | |
|---|---|---|---|---|---|---|
626
Caterpillar
CAT
$361B
| $561K | 0.02% |
+4,417
| New | +$575K |
|
|
CALY
627
Callaway Golf Company
CALY
$3.28B
| $558K | 0.02% |
+36,485
| New | +$730K |
|
|
BT
628
DELISTED
BT Group plc (ADR)
BT
| $556K | 0.02% |
+36,600
| New | +$583K |
|
|
CTWS
629
DELISTED
Connecticut Water Service Inc
CTWS
| $554K | 0.02% |
8,287
+5,251
| +173% | +$362K |
|
630
Highwoods Properties
HIW
$3.79B
| $553K | 0.02% |
14,276
+3,383
| +31% | +$146K |
|
|
CTXS
631
CALL
DELISTED
Citrix Systems Inc
CTXS
| $553K | 0.02% |
+5,400
| New | +$570K |
|
632
CALL
Bausch Health
BHC
$1.75B
| $545K | 0.02% |
+29,500
| New | +$702K |
|
633
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $544K | 0.02% |
16,815
+4,691
| +39% | +$155K |
|
634
T-Mobile US
TMUS
$195B
| $544K | 0.02% |
8,551
+1,508
| +21% | +$101K |
|
635
Arcosa
ACA
$7.11B
| $543K | 0.02% |
+19,600
| New | +$539K |
|
636
Bunge Global
BG
$20.9B
| $540K | 0.02% |
+10,105
| New | +$624K |
|
637
Invesco QQQ Trust
QQQ
$436B
| $540K | 0.02% |
+3,500
| New | +$585K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $538K | 0.02% |
+11,850
| New | +$553K |
|
|
IBTX
639
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | 0.02% |
11,774
+7,047
| +149% | +$400K |
|
|
GES
640
DELISTED
Guess Inc
GES
| $535K | 0.02% |
+25,748
| New | +$546K |
|
641
PUT
Morgan Stanley
MS
$319B
| $535K | 0.02% |
+13,500
| New | +$589K |
|
642
CALL
M&T Bank
MTB
$36.3B
| $530K | 0.02% |
3,700
-18,700
| -83% | -$2.99M |
|
643
Comfort Systems
FIX
$53.5B
| $526K | 0.02% |
+12,035
| New | +$616K |
|
644
InflaRx
IFRX
$243M
| $526K | 0.02% |
+14,453
| New | +$445K |
|
645
BHP
BHP
$211B
| $523K | 0.02% |
+12,147
| New | +$509K |
|
646
CALL
Hormel Foods
HRL
$14.2B
| $521K | 0.02% |
+12,200
| New | +$526K |
|
647
Roper Technologies
ROP
$40.4B
| $520K | 0.02% |
1,950
-4,563
| -70% | -$1.29M |
|
648
Delek US
DK
$3.98B
| $519K | 0.02% |
15,949
-14,407
| -47% | -$545K |
|
649
Liberty Global Class C
LBTYK
$3.5B
| $518K | 0.02% |
+25,120
| New | +$601K |
|
650
Zebra Technologies
ZBRA
$13.5B
| $518K | 0.02% |
3,255
-3,405
| -51% | -$567K |
|
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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.