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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
GL icon
701
Globe Life
GL
$14B
$450K 0.01%
6,041
-7,946
-57% -$661K
KEY icon
702
PUT
KeyCorp
KEY
$23.8B
$449K 0.01%
+30,400
New +$535K
VTLE
703
DELISTED
Vital Energy
VTLE
$449K 0.01%
6,206
+3,355
+118% +$352K
CSX icon
704
PUT
CSX Corp
CSX
$94B
$447K 0.01%
21,600
-29,100
-57% -$669K
HAL icon
705
CALL
Halliburton
HAL
$26.1B
$447K 0.01%
16,800
-95,700
-85% -$3.23M
PWR icon
706
Quanta Services
PWR
$84.2B
$445K 0.01%
+14,779
New +$478K
HOUS
707
DELISTED
Anywhere Real Estate
HOUS
$444K 0.01%
+30,252
New +$551K
CPE
708
DELISTED
Callon Petroleum Company
CPE
$444K 0.01%
6,841
-7,388
-52% -$713K
FANG icon
709
Diamondback Energy
FANG
$56B
$440K 0.01%
4,742
+3,119
+192% +$349K
NFX
710
DELISTED
Newfield Exploration
NFX
$440K 0.01%
+30,000
New +$604K
OGS icon
711
ONE Gas
OGS
$5.01B
$439K 0.01%
+5,515
New +$455K
WAFD icon
712
WaFd
WAFD
$2.71B
$438K 0.01%
16,400
-25,023
-60% -$703K
AMED
713
DELISTED
Amedisys
AMED
$436K 0.01%
3,725
-21,772
-85% -$2.57M
UAL icon
714
United Airlines
UAL
$38.8B
$435K 0.01%
5,200
-69,055
-93% -$6.07M
DLX icon
715
Deluxe
DLX
$1.25B
$433K 0.01%
+11,279
New +$538K
CF icon
716
CALL
CF Industries
CF
$19.6B
$431K 0.01%
+9,900
New +$464K
COO icon
717
Cooper Companies
COO
$14.2B
$430K 0.01%
+6,760
New +$438K
PRFT
718
DELISTED
Perficient Inc
PRFT
$429K 0.01%
19,264
+10,649
+124% +$261K
CELG
719
CALL
DELISTED
Celgene Corp
CELG
$429K 0.01%
+6,700
New +$495K
BJRI icon
720
BJ's Restaurants
BJRI
$1.47B
$428K 0.01%
+8,471
New +$511K
CMI icon
721
CALL
Cummins
CMI
$83.6B
$428K 0.01%
3,200
-15,600
-83% -$2.2M
TPH
722
DELISTED
Tri Pointe Homes
TPH
$428K 0.01%
+39,184
New +$463K
LKSD
723
DELISTED
LSC Communications, Inc.
LKSD
$428K 0.01%
61,134
+41,979
+219% +$382K
PR
724
Permian Resources
PR
$17.4B
$426K 0.01%
38,621
+28,852
+295% +$495K
GWW icon
725
PUT
W.W. Grainger
GWW
$64.2B
$424K 0.01%
+1,500
New +$446K
27 28
29
30 31

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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.