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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
-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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.5B
| $9.18M | 0.28% |
701,832
+682,028
| +3,444% | +$9.23M |
|
52
Eli Lilly
LLY
$1.07T
| $8.89M | 0.27% |
76,852
+43,251
| +129% | +$4.83M |
|
|
USG
53
DELISTED
Usg
USG
| $8.64M | 0.26% |
202,585
+11,376
| +6% | +$487K |
|
54
Home Depot
HD
$336B
| $8.13M | 0.25% |
47,340
+39,119
| +476% | +$7.01M |
|
55
Micron Technology
MU
$1.01T
| $8.04M | 0.25% |
253,216
+238,551
| +1,627% | +$9.04M |
|
56
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.99M | 0.24% |
135,900
+115,900
| +580% | +$7.24M |
|
57
AutoZone
AZO
$50.2B
| $7.71M | 0.24% |
9,195
+7,451
| +427% | +$5.97M |
|
58
PUT
Amazon
AMZN
$2.5T
| $7.36M | 0.23% |
98,000
| – | – |
|
59
Goldman Sachs
GS
$308B
| $7.32M | 0.22% |
43,817
+37,367
| +579% | +$7.54M |
|
60
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.23M | 0.22% |
83,600
+34,600
| +71% | +$3.13M |
|
61
Broadridge
BR
$17.7B
| $7.19M | 0.22% |
74,679
+35,515
| +91% | +$3.85M |
|
62
Seagate
STX
$186B
| $7.12M | 0.22% |
184,518
+24,257
| +15% | +$1.02M |
|
63
iShares MSCI South Korea ETF
EWY
$22.4B
| $7.11M | 0.22% |
120,772
+2,519
| +2% | +$152K |
|
64
PUT
Marathon Petroleum
MPC
$91.2B
| $7.01M | 0.21% |
+118,860
| New | +$8.11M |
|
65
US Bancorp
USB
$98.9B
| $6.96M | 0.21% |
152,321
-21,692
| -12% | -$1.12M |
|
66
CALL
AerCap
AER
$23.8B
| $6.93M | 0.21% |
+175,000
| New | +$8.76M |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $6.59M | 0.2% |
46,156
+3,973
| +9% | +$566K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.45M | 0.2% |
27,649
+25,108
| +988% | +$6.27M |
|
69
Cardinal Health
CAH
$53.7B
| $6.26M | 0.19% |
140,352
+132,524
| +1,693% | +$6.91M |
|
70
iShares MSCI Taiwan ETF
EWT
$10B
| $6.26M | 0.19% |
197,891
+15,888
| +9% | +$528K |
|
|
71
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.22M | 0.19% |
+105,800
| New | +$6.61M |
|
72
PUT
Booking.com
BKNG
$145B
| $6.2M | 0.19% |
90,000
-27,500
| -23% | -$2.02M |
|
73
Cigna
CI
$77.2B
| $6.18M | 0.19% |
+32,527
| New | +$6.79M |
|
74
Kinross Gold
KGC
$28.6B
| $6.11M | 0.19% |
1,892,914
+1,878,217
| +12,780% | +$5.26M |
|
75
Fortive
FTV
$19.1B
| $6.09M | 0.19% |
142,830
+92,231
| +182% | +$4.33M |
|
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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.