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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$11B
| $490K | 0.02% |
2,578
-12,922
| -83% | -$2.81M |
|
677
PUT
Truist Financial
TFC
$63.9B
| $490K | 0.02% |
11,300
+3,500
| +45% | +$168K |
|
678
Intel
INTC
$413B
| $487K | 0.01% |
10,376
-121,609
| -92% | -$5.69M |
|
679
Unum
UNM
$13.4B
| $485K | 0.01% |
16,509
-51,527
| -76% | -$1.8M |
|
680
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $483K | 0.01% |
+9,800
| New | +$561K |
|
|
CNR
681
Core Natural Resources Inc
CNR
$3.93B
| $483K | 0.01% |
+15,244
| New | +$560K |
|
682
Methanex
MEOH
$4.23B
| $480K | 0.01% |
9,964
-8,436
| -46% | -$527K |
|
683
Insperity
NSP
$2.03B
| $479K | 0.01% |
5,138
+417
| +9% | +$43.3K |
|
684
CALL
Qualcomm
QCOM
$164B
| $478K | 0.01% |
+8,400
| New | +$510K |
|
685
PagSeguro Digital
PAGS
$2.67B
| $472K | 0.01% |
25,200
+6,571
| +35% | +$161K |
|
686
First Horizon
FHN
$12.2B
| $470K | 0.01% |
35,766
+18,735
| +110% | +$292K |
|
|
OPLN
687
Openlane
OPLN
$4.28B
| $469K | 0.01% |
+25,966
| New | +$539K |
|
688
PUT
Cheniere Energy
LNG
$54.2B
| $468K | 0.01% |
+7,900
| New | +$486K |
|
689
HP
HPQ
$26B
| $465K | 0.01% |
22,789
-594,741
| -96% | -$13.9M |
|
690
Honeywell
HON
$76.4B
| $462K | 0.01% |
3,714
-33,509
| -90% | -$4.57M |
|
691
PUT
T. Rowe Price
TROW
$25.5B
| $462K | 0.01% |
+5,000
| New | +$485K |
|
692
UGI
UGI
$7.87B
| $459K | 0.01% |
8,616
-374
| -4% | -$20.8K |
|
|
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.01% |
3,477
-48,626
| -93% | -$7.43M |
|
694
Acadia Pharmaceuticals
ACAD
$4.51B
| $456K | 0.01% |
+28,188
| New | +$547K |
|
695
US Foods
USFD
$22.5B
| $456K | 0.01% |
+14,400
| New | +$444K |
|
696
Verizon
VZ
$197B
| $455K | 0.01% |
8,097
-591,297
| -99% | -$33.6M |
|
|
ALTR
697
DELISTED
Altair Engineering Inc
ALTR
| $455K | 0.01% |
+16,506
| New | +$544K |
|
|
ARCH
698
DELISTED
Arch Resources, Inc.
ARCH
| $454K | 0.01% |
5,472
-6,502
| -54% | -$578K |
|
|
CRCM
699
DELISTED
CARE.COM, INC.
CRCM
| $453K | 0.01% |
+23,474
| New | +$427K |
|
|
700
CALL
T. Rowe Price
TROW
$25.5B
| $452K | 0.01% |
+4,900
| New | +$476K |
|
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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.