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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
WTW icon
651
Willis Towers Watson
WTW
$29.8B
$1.18M 0.02%
+8,401
New +$1.27M
PII icon
652
Polaris
PII
$3.83B
$1.18M 0.02%
+11,661
New +$1.3M
ZBRA icon
653
Zebra Technologies
ZBRA
$13.5B
$1.18M 0.02%
6,660
+4,306
+183% +$690K
WM icon
654
Waste Management
WM
$95B
$1.17M 0.02%
12,985
-1,348
-9% -$120K
APA icon
655
APA Corp
APA
$13B
$1.17M 0.02%
+24,469
New +$1.1M
BXP icon
656
Boston Properties
BXP
$11.6B
$1.17M 0.02%
9,479
-20,783
-69% -$2.65M
COLB icon
657
Columbia Banking Systems
COLB
$8.71B
$1.16M 0.02%
+29,967
New +$1.24M
ORIG
658
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.16M 0.02%
+33,451
New +$965K
FIS icon
659
Fidelity National Information Services
FIS
$24.2B
$1.16M 0.02%
10,604
-6,296
-37% -$678K
MCO icon
660
PUT
Moody's
MCO
$83.7B
$1.15M 0.02%
+6,900
New +$1.21M
ASTH icon
661
Astrana Health
ASTH
$1.81B
$1.15M 0.02%
+51,924
New +$1.09M
PRGO icon
662
Perrigo
PRGO
$1.44B
$1.14M 0.02%
16,090
-11,984
-43% -$900K
DHR icon
663
Danaher
DHR
$138B
$1.14M 0.02%
11,795
-4,851
-29% -$442K
PNFP icon
664
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.14M 0.02%
18,877
+15,458
+452% +$979K
BOH icon
665
Bank of Hawaii
BOH
$3.14B
$1.13M 0.02%
14,358
+10,458
+268% +$867K
GLD icon
666
SPDR Gold Trust
GLD
$131B
$1.13M 0.02%
10,036
-73,679
-88% -$8.45M
XLB icon
667
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.13M 0.02%
39,000
-140,800
-78% -$4.15M
MRCY icon
668
Mercury Systems
MRCY
$5.41B
$1.12M 0.02%
+20,186
New +$977K
MAS icon
669
CALL
Masco
MAS
$14.3B
$1.12M 0.02%
30,500
– –
EQR icon
670
Equity Residential
EQR
$25.8B
$1.11M 0.02%
16,812
-3,713
-18% -$246K
BLK icon
671
Blackrock
BLK
$167B
$1.11M 0.02%
2,357
-5,943
-72% -$2.89M
TTC icon
672
Toro Company
TTC
$8.79B
$1.11M 0.02%
+18,530
New +$1.13M
BURL icon
673
Burlington
BURL
$23.4B
$1.11M 0.02%
6,799
+5,320
+360% +$849K
LKQ icon
674
CALL
LKQ Corp
LKQ
$6.72B
$1.11M 0.02%
35,000
– –
MU icon
675
CALL
Micron Technology
MU
$835B
$1.11M 0.02%
+24,500
New +$1.24M
25 26
27
28 29

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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.