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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
+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
(+0.55%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$51.7M |
| 3 |
Boeing
BA
|
+$49.8M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$48.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CALL
Regions Financial
RF
$26.4B
| $892K | 0.02% |
+48,600
| New | +$915K |
|
|
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $892K | 0.02% |
12,100
+1,601
| +15% | +$116K |
|
778
Best Buy
BBY
$19B
| $889K | 0.02% |
11,214
-42,340
| -79% | -$3.28M |
|
779
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $888K | 0.02% |
+35,044
| New | +$880K |
|
780
Morningstar
MORN
$7.55B
| $884K | 0.02% |
+7,020
| New | +$946K |
|
781
CALL
TripAdvisor
TRIP
$1.7B
| $884K | 0.02% |
+17,300
| New | +$946K |
|
782
Lithia Motors
LAD
$9.75B
| $882K | 0.02% |
+10,800
| New | +$952K |
|
783
Wyndham Hotels & Resorts
WH
$5.61B
| $881K | 0.02% |
+15,851
| New | +$907K |
|
784
Southern Company
SO
$108B
| $871K | 0.02% |
+19,979
| New | +$921K |
|
785
Carnival Corporation Ltd
CCL
$38.1B
| $868K | 0.02% |
13,609
-15,445
| -53% | -$937K |
|
786
LivaNova
LIVN
$4.47B
| $868K | 0.02% |
+7,001
| New | +$826K |
|
|
787
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $867K | 0.02% |
14,800
-20,800
| -58% | -$1.18M |
|
788
Extra Space Storage
EXR
$32.3B
| $863K | 0.02% |
9,963
-10,192
| -51% | -$946K |
|
789
JetBlue
JBLU
$2.13B
| $863K | 0.02% |
44,567
+10,447
| +31% | +$198K |
|
790
PUT
Paycom
PAYC
$7.88B
| $855K | 0.02% |
+5,500
| New | +$740K |
|
791
PBF Energy
PBF
$7.49B
| $855K | 0.02% |
17,121
-19,534
| -53% | -$928K |
|
|
CWAY
792
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-30,269
| Closed | -$843K |
|
793
Coca-Cola Europacific Partners
CCEP
$49.1B
| $851K | 0.02% |
+18,722
| New | +$797K |
|
|
STI
794
DELISTED
SunTrust Banks, Inc.
STI
| $851K | 0.02% |
12,747
-35,653
| -74% | -$2.54M |
|
795
Trex
TREX
$4.4B
| $849K | 0.02% |
22,076
+10,146
| +85% | +$390K |
|
796
Vornado Realty Trust
VNO
$7.65B
| $849K | 0.02% |
11,632
-23,350
| -67% | -$1.73M |
|
797
PUT
Viatris
VTRS
$20.8B
| $849K | 0.02% |
+23,200
| New | +$871K |
|
798
CALL
Nektar Therapeutics
NKTR
$2.39B
| $847K | 0.02% |
+927
| New | +$791K |
|
|
KMG
799
DELISTED
KMG Chemicals Inc
KMG
| $847K | 0.02% |
+11,205
| New | +$836K |
|
800
Halliburton
HAL
$26.1B
| $846K | 0.02% |
20,869
-88,632
| -81% | -$3.67M |
|
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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.