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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
SHW icon
751
PUT
Sherwin-Williams
SHW
$83.5B
$393K 0.01%
3,000
-32,400
-92% -$4.37M
ALK icon
752
Alaska Air
ALK
$5.11B
$392K 0.01%
+6,446
New +$417K
GG
753
CALL
DELISTED
Goldcorp Inc
GG
$392K 0.01%
40,000
+28,500
+248% +$276K
AL
754
DELISTED
Air Lease Corp
AL
$390K 0.01%
+12,919
New +$493K
WELL icon
755
CALL
Welltower
WELL
$174B
$389K 0.01%
5,600
– –
BOX icon
756
Box
BOX
$4.49B
$385K 0.01%
+22,832
New +$420K
UGP icon
757
Ultrapar
UGP
$6.66B
$383K 0.01%
+56,588
New +$328K
XLNX
758
DELISTED
Xilinx Inc
XLNX
$382K 0.01%
4,477
-8,722
-66% -$729K
CL icon
759
Colgate-Palmolive
CL
$74.8B
$381K 0.01%
6,407
-25,203
-80% -$1.58M
NPK icon
760
National Presto Industries
NPK
$870M
$381K 0.01%
3,258
-1,763
-35% -$221K
B
761
Barrick Mining
B
$60.9B
$379K 0.01%
+27,976
New +$362K
KMI icon
762
Kinder Morgan
KMI
$70.9B
$379K 0.01%
24,599
-30,253
-55% -$512K
XLE icon
763
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$379K 0.01%
13,200
-69,400
-84% -$2.32M
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
$378K 0.01%
+13,508
New +$434K
NRE
765
DELISTED
NorthStar Realty Europe Corp.
NRE
$378K 0.01%
26,020
+4,320
+20% +$63.7K
BN icon
766
Brookfield
BN
$102B
$376K 0.01%
+27,450
New +$410K
EMBJ
767
Embraer S.A. ADS
EMBJ
$12B
$373K 0.01%
+16,863
New +$359K
SCCO icon
768
Southern Copper
SCCO
$138B
$373K 0.01%
+13,090
New +$442K
CBPX
769
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$373K 0.01%
+14,660
New +$429K
MFGP
770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$373K 0.01%
+17,935
New +$384K
WEC icon
771
WEC Energy
WEC
$36.3B
$372K 0.01%
5,367
-595
-10% -$41.8K
FAST icon
772
CALL
Fastenal
FAST
$54.8B
$371K 0.01%
+28,400
New +$384K
ADM icon
773
CALL
Archer Daniels Midland
ADM
$38.7B
$369K 0.01%
9,000
-10,200
-53% -$475K
BAX icon
774
PUT
Baxter International
BAX
$12.8B
$369K 0.01%
+5,600
New +$376K
EWS icon
775
iShares MSCI Singapore ETF
EWS
$1.04B
$369K 0.01%
+16,731
New +$379K
29 30
31
32 33

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HIM
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MCA
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CTAF
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MWAM
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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.