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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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$10.6B
| $421K | 0.01% |
11,611
-3,319
| -22% | -$129K |
|
727
PUT
McKesson
MCK
$104B
| $420K | 0.01% |
3,800
-24,600
| -87% | -$3.07M |
|
728
PayPal
PYPL
$50.3B
| $420K | 0.01% |
4,997
-35,197
| -88% | -$2.93M |
|
729
Constellium
CSTM
$3.76B
| $419K | 0.01% |
60,042
-3,642
| -6% | -$32.4K |
|
730
MarineMax
HZO
$748M
| $419K | 0.01% |
+22,900
| New | +$477K |
|
|
DOOR
731
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $415K | 0.01% |
+9,263
| New | +$501K |
|
|
NCI
732
DELISTED
Navigant Consulting, Inc.
NCI
| $415K | 0.01% |
17,289
+6,404
| +59% | +$146K |
|
733
Warrior Met Coal
HCC
$4.17B
| $414K | 0.01% |
+17,168
| New | +$439K |
|
734
Service Corp International
SCI
$11.8B
| $412K | 0.01% |
10,221
-24,138
| -70% | -$1.05M |
|
735
Enpro
NPO
$6.26B
| $411K | 0.01% |
+6,836
| New | +$453K |
|
736
Resideo Technologies
REZI
$5.4B
| $411K | 0.01% |
+20,002
| New | +$427K |
|
|
737
CALL
McKesson
MCK
$104B
| $409K | 0.01% |
3,700
-6,400
| -63% | -$798K |
|
|
MPT
738
Medical Properties Trust
MPT
$2.84B
| $409K | 0.01% |
25,460
+7,503
| +42% | +$119K |
|
|
UFS
739
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | 0.01% |
+11,650
| New | +$511K |
|
740
Axos Financial
AX
$5.58B
| $407K | 0.01% |
+16,150
| New | +$487K |
|
|
CIVI
741
DELISTED
Civitas Solutions, Inc.
CIVI
| $405K | 0.01% |
+23,132
| New | +$345K |
|
742
SiriusPoint
SPNT
$3.03B
| $402K | 0.01% |
41,739
+7,052
| +20% | +$75.7K |
|
743
CALL
Albemarle
ALB
$13.4B
| $401K | 0.01% |
+5,200
| New | +$491K |
|
744
Arista Networks
ANET
$199B
| $400K | 0.01% |
30,416
-78,784
| -72% | -$1.13M |
|
745
Aptiv
APTV
$12.3B
| $398K | 0.01% |
6,465
-9,110
| -58% | -$660K |
|
746
Mattel
MAT
$4.47B
| $397K | 0.01% |
+39,706
| New | +$526K |
|
|
WP
747
PUT
DELISTED
Worldpay, Inc.
WP
| $397K | 0.01% |
+5,200
| New | +$452K |
|
748
Restaurant Brands International
QSR
$26.2B
| $395K | 0.01% |
7,545
-21,555
| -74% | -$1.2M |
|
749
CALL
Caterpillar
CAT
$361B
| $394K | 0.01% |
+3,100
| New | +$403K |
|
750
CALL
Sherwin-Williams
SHW
$84.8B
| $393K | 0.01% |
3,000
-35,100
| -92% | -$4.74M |
|
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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.