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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
Cap. Flow
-$1.59B
Cap. Flow %
-48.72%
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$27.1M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$360M
2
UNP icon
Union Pacific
UNP
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
DIS icon
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
CHRD icon
651
Chord Energy
CHRD
$7.68B
$516K 0.02%
+93,382
New +$847K
TMO icon
652
PUT
Thermo Fisher Scientific
TMO
$214B
$515K 0.02%
2,300
-29,100
-93% -$6.83M
ABG icon
653
Asbury Automotive
ABG
$4.62B
$514K 0.02%
+7,718
New +$508K
TECD
654
DELISTED
Tech Data Corp
TECD
$510K 0.02%
+6,246
New +$474K
PANW icon
655
CALL
Palo Alto Networks
PANW
$256B
$509K 0.02%
+16,200
New +$505K
GWW icon
656
CALL
W.W. Grainger
GWW
$64.2B
$508K 0.02%
1,800
+1,100
+157% +$327K
SLF icon
657
Sun Life Financial
SLF
$45.6B
$508K 0.02%
+15,300
New +$553K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$508K 0.02%
7,929
-4,171
-34% -$297K
CPB icon
659
Campbell Soup
CPB
$6.85B
$507K 0.02%
15,378
+4,513
+42% +$171K
TFC icon
660
CALL
Truist Financial
TFC
$63.9B
$507K 0.02%
+11,700
New +$562K
ISBC
661
DELISTED
Investors Bancorp, Inc.
ISBC
$507K 0.02%
48,764
-31,690
-39% -$366K
BPOP icon
662
Popular Inc
BPOP
$11B
$503K 0.02%
10,644
-39,554
-79% -$2.04M
VTRS icon
663
Viatris
VTRS
$20.8B
$503K 0.02%
18,356
-10,275
-36% -$333K
BEL
664
DELISTED
Belmond Ltd.
BEL
$501K 0.02%
+20,000
New +$385K
EXP icon
665
Eagle Materials
EXP
$6.49B
$500K 0.02%
+8,194
New +$587K
AMN icon
666
AMN Healthcare
AMN
$1.35B
$498K 0.02%
8,800
-5,110
-37% -$287K
ATR icon
667
AptarGroup
ATR
$8.69B
$498K 0.02%
+5,296
New +$540K
CROX icon
668
Crocs
CROX
$6.63B
$498K 0.02%
+19,187
New +$449K
VBTX
669
DELISTED
Veritex Holdings
VBTX
$495K 0.02%
+23,136
New +$565K
TREE icon
670
LendingTree
TREE
$551M
$494K 0.02%
+2,252
New +$511K
KFY icon
671
Korn Ferry
KFY
$4.31B
$492K 0.02%
12,421
+5,731
+86% +$258K
BBWI icon
672
Bath & Body Works
BBWI
$3.97B
$491K 0.02%
23,659
-38,795
-62% -$978K
CAH icon
673
PUT
Cardinal Health
CAH
$53.7B
$491K 0.02%
11,000
-500
-4% -$26.1K
COR icon
674
Cencora
COR
$62B
$491K 0.02%
6,606
-19,642
-75% -$1.69M
DELL icon
675
Dell
DELL
$239B
$490K 0.02%
19,801
-144,464
-88% -$3.95M
25 26
27
28 29

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.