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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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $368K | 0.01% |
7,989
-10,888
| -58% | -$578K |
|
777
Yum China
YUMC
$15.7B
| $368K | 0.01% |
+10,985
| New | +$377K |
|
778
State Street SPDR S&P China ETF
GXC
$456M
| $367K | 0.01% |
4,324
+392
| +10% | +$34.8K |
|
779
MillerKnoll
MLKN
$1.56B
| $365K | 0.01% |
+12,073
| New | +$401K |
|
780
FirstCash
FCFS
$8.77B
| $363K | 0.01% |
5,030
-9,870
| -66% | -$787K |
|
|
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363K | 0.01% |
1,537
-883
| -36% | -$237K |
|
782
Microchip Technology
MCHP
$38.8B
| $362K | 0.01% |
10,060
-2,334
| -19% | -$82.4K |
|
783
The Mosaic Company
MOS
$7.19B
| $361K | 0.01% |
12,337
+230
| +2% | +$7.57K |
|
|
GRUB
784
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $361K | 0.01% |
+2,350
| New | +$441K |
|
785
Imperial Oil
IMO
$62.3B
| $360K | 0.01% |
14,200
-16,200
| -53% | -$492K |
|
786
Kilroy Realty
KRC
$4.59B
| $358K | 0.01% |
+5,697
| New | +$390K |
|
787
Essent Group
ESNT
$6.28B
| $357K | 0.01% |
10,465
-18,403
| -64% | -$704K |
|
788
CALL
Oneok
OKE
$56.7B
| $356K | 0.01% |
+6,600
| New | +$410K |
|
|
CRZO
789
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $355K | 0.01% |
+31,442
| New | +$559K |
|
790
CALL
CSX Corp
CSX
$94B
| $354K | 0.01% |
17,100
-46,200
| -73% | -$1.06M |
|
791
Charles River Laboratories
CRL
$11.3B
| $353K | 0.01% |
3,119
-4,386
| -58% | -$549K |
|
|
GG
792
DELISTED
Goldcorp Inc
GG
| $353K | 0.01% |
+36,000
| New | +$349K |
|
793
Agnico Eagle Mines
AEM
$72.2B
| $352K | 0.01% |
+8,700
| New | +$320K |
|
794
Armstrong World Industries
AWI
$7.37B
| $351K | 0.01% |
+6,026
| New | +$385K |
|
|
IVC
795
DELISTED
Invacare Corporation
IVC
| $351K | 0.01% |
+81,600
| New | +$721K |
|
796
Avis
CAR
$5.47B
| $350K | 0.01% |
15,574
-28,047
| -64% | -$814K |
|
797
Ingersoll Rand
IR
$33.1B
| $348K | 0.01% |
+17,000
| New | +$417K |
|
|
PDM
798
Piedmont Realty Trust
PDM
$1.24B
| $348K | 0.01% |
20,422
-3,053
| -13% | -$55.5K |
|
799
Valley National Bancorp
VLY
$7.9B
| $348K | 0.01% |
+39,200
| New | +$396K |
|
800
Navient
NAVI
$819M
| $345K | 0.01% |
39,168
-161,954
| -81% | -$1.86M |
|
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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.