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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
MTOR
801
DELISTED
MERITOR, Inc.
MTOR
$345K 0.01%
20,417
-28,089
-58% -$479K
GBNK
802
DELISTED
Guaranty Bancorp
GBNK
$345K 0.01%
+16,592
New +$423K
OLN icon
803
Olin
OLN
$2.53B
$344K 0.01%
17,100
-19,533
-53% -$417K
PVH icon
804
PUT
PVH
PVH
$4.07B
$344K 0.01%
+3,700
New +$423K
PFBC icon
805
Preferred Bank
PFBC
$1.24B
$343K 0.01%
+7,921
New +$404K
SNR
806
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$343K 0.01%
83,300
+39,454
+90% +$208K
CUTR
807
DELISTED
Cutera, Inc.
CUTR
$342K 0.01%
+20,100
New +$410K
FCX icon
808
PUT
Freeport-McMoran
FCX
$86.2B
$341K 0.01%
33,100
-372,400
-92% -$4.34M
ODP
809
DELISTED
ODP
ODP
$340K 0.01%
+13,180
New +$377K
NOW icon
810
ServiceNow
NOW
$120B
$338K 0.01%
9,500
-626,535
-99% -$22.2M
ASTH icon
811
Astrana Health
ASTH
$1.81B
$338K 0.01%
17,036
-34,888
-67% -$653K
ALE
812
DELISTED
Allete
ALE
$337K 0.01%
+4,422
New +$342K
RF icon
813
PUT
Regions Financial
RF
$26.4B
$335K 0.01%
25,000
-4,500
-15% -$72.3K
UCB
814
United Community Banks
UCB
$4.26B
$334K 0.01%
15,565
+7,360
+90% +$182K
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
$332K 0.01%
10,518
-12,482
-54% -$435K
ENB icon
816
Enbridge
ENB
$120B
$331K 0.01%
10,646
+3,361
+46% +$108K
NI icon
817
NiSource
NI
$21.5B
$331K 0.01%
+13,068
New +$337K
PNR icon
818
Pentair
PNR
$10.8B
$331K 0.01%
+8,777
New +$355K
ASHR icon
819
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$330K 0.01%
15,057
-19,987
-57% -$465K
NEU icon
820
NewMarket
NEU
$7.24B
$330K 0.01%
800
-4,103
-84% -$1.62M
GLIBA
821
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$329K 0.01%
+8,000
New +$371K
GE icon
822
GE Aerospace
GE
$364B
$328K 0.01%
9,031
-16,890
-65% -$763K
LOPE icon
823
Grand Canyon Education
LOPE
$4.22B
$328K 0.01%
3,404
-2,167
-39% -$252K
ROL icon
824
Rollins
ROL
$18.6B
$326K 0.01%
13,581
-459,515
-97% -$11.9M
VALE icon
825
Vale
VALE
$62.3B
$325K 0.01%
+24,659
New +$352K
31 32
33
34 35

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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.