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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
DHC
701
Diversified Healthcare Trust
DHC
$2.15B
$1.05M 0.02%
60,101
-61,303
-50% -$1.13M
CTAS icon
702
Cintas
CTAS
$86.6B
$1.05M 0.02%
+21,304
New +$1.1M
SEIC icon
703
SEI Investments
SEIC
$12.3B
$1.05M 0.02%
+17,200
New +$1.07M
PSA icon
704
PUT
Public Storage
PSA
$61.5B
$1.05M 0.02%
+5,200
New +$1.12M
VTRS icon
705
Viatris
VTRS
$20.8B
$1.05M 0.02%
28,631
-67,330
-70% -$2.53M
M icon
706
Macy's
M
$6.51B
$1.04M 0.02%
30,007
+18,760
+167% +$698K
CE icon
707
Celanese
CE
$4.82B
$1.04M 0.02%
+9,115
New +$1.05M
OLED icon
708
PUT
Universal Display
OLED
$3.75B
$1.04M 0.02%
+8,800
New +$967K
LOGM
709
DELISTED
LogMein, Inc.
LOGM
$1.03M 0.02%
+11,611
New +$1.05M
EFOR
710
Everforth Inc
EFOR
$960M
$1.03M 0.02%
+13,092
New +$1.13M
WLK icon
711
Westlake Corp
WLK
$9.26B
$1.03M 0.02%
12,405
+6,795
+121% +$665K
RCL icon
712
PUT
Royal Caribbean
RCL
$86.8B
$1.03M 0.02%
7,900
-17,800
-69% -$2.09M
APH icon
713
Amphenol
APH
$185B
$1.02M 0.02%
43,560
+29,736
+215% +$691K
WMS icon
714
Advanced Drainage Systems
WMS
$10.6B
$1.02M 0.02%
33,009
+18,427
+126% +$559K
M icon
715
PUT
Macy's
M
$6.51B
$1.02M 0.02%
+29,300
New +$1.09M
OSK icon
716
Oshkosh
OSK
$8.91B
$1.02M 0.02%
14,274
-12,426
-47% -$895K
CRL icon
717
Charles River Laboratories
CRL
$11.3B
$1.01M 0.02%
+7,505
New +$926K
NCLH icon
718
Norwegian Cruise Line
NCLH
$9.53B
$1.01M 0.02%
17,591
+1,698
+11% +$87.9K
MTD icon
719
Mettler-Toledo International
MTD
$28.1B
$1.01M 0.02%
+1,652
New +$972K
TOL icon
720
Toll Brothers
TOL
$14B
$1M 0.02%
30,327
+16,388
+118% +$593K
HSIC icon
721
Henry Schein
HSIC
$9.78B
$1M 0.02%
15,013
+4,501
+43% +$280K
WHR icon
722
Whirlpool
WHR
$2.49B
$998K 0.02%
8,400
+5,200
+163% +$689K
MRO
723
DELISTED
Marathon Oil Corporation
MRO
$994K 0.02%
42,687
-35,693
-46% -$747K
AKAM icon
724
Akamai
AKAM
$15.6B
$993K 0.02%
13,570
-17,239
-56% -$1.3M
HEI icon
725
HEICO Corp
HEI
$49.6B
$991K 0.02%
+10,700
New +$880K
27 28
29
30 31

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NIEF
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HIM
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MCA
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
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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.