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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 | |
|---|---|---|---|---|---|---|
|
ABMD
826
PUT
DELISTED
Abiomed Inc
ABMD
| $325K | 0.01% |
+1,000
| New | +$347K |
|
|
WP
827
DELISTED
Worldpay, Inc.
WP
| $325K | 0.01% |
4,264
+1,964
| +85% | +$171K |
|
828
Flowserve
FLS
$8.94B
| $324K | 0.01% |
+8,534
| New | +$399K |
|
829
Travel + Leisure Co
TNL
$4.76B
| $323K | 0.01% |
+9,022
| New | +$351K |
|
830
Synaptics
SYNA
$4.05B
| $322K | 0.01% |
+8,664
| New | +$325K |
|
831
PUT
Bausch Health
BHC
$1.75B
| $321K | 0.01% |
+17,400
| New | +$414K |
|
832
Affiliated Managers Group
AMG
$9.51B
| $320K | 0.01% |
3,280
-19,420
| -86% | -$2.19M |
|
833
EnerSys
ENS
$6.43B
| $319K | 0.01% |
+4,114
| New | +$334K |
|
834
Opko Health
OPK
$1.02B
| $319K | 0.01% |
+106,000
| New | +$359K |
|
835
Patrick Industries
PATK
$2.87B
| $318K | 0.01% |
+16,134
| New | +$457K |
|
836
Skyworks Solutions
SWKS
$9.2B
| $317K | 0.01% |
4,734
-21,631
| -82% | -$1.67M |
|
837
Burlington
BURL
$23.4B
| $316K | 0.01% |
1,941
-4,858
| -71% | -$784K |
|
838
Biogen
BIIB
$30.9B
| $314K | 0.01% |
1,045
-109,441
| -99% | -$34.9M |
|
839
WD-40
WDFC
$2.98B
| $312K | 0.01% |
+1,700
| New | +$288K |
|
840
MKS Inc
MKSI
$17.4B
| $310K | 0.01% |
+4,805
| New | +$347K |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $310K | 0.01% |
8,210
-30,631
| -79% | -$1.35M |
|
842
Carnival Corporation Ltd
CCL
$38.1B
| $309K | 0.01% |
6,272
-7,337
| -54% | -$420K |
|
843
DXC Technology
DXC
$1.91B
| $309K | 0.01% |
5,814
-25,499
| -81% | -$1.76M |
|
844
Wyndham Hotels & Resorts
WH
$5.61B
| $309K | 0.01% |
6,800
-9,051
| -57% | -$439K |
|
845
Advanced Micro Devices
AMD
$700B
| $308K | 0.01% |
16,708
+1,799
| +12% | +$38.9K |
|
846
SIGA Technologies
SIGA
$240M
| $307K | 0.01% |
+38,890
| New | +$222K |
|
847
Radian Group
RDN
$5.28B
| $306K | 0.01% |
18,700
-59,803
| -76% | -$1.09M |
|
848
Southern Company
SO
$108B
| $303K | 0.01% |
6,905
-13,074
| -65% | -$594K |
|
849
PUT
Phillips 66
PSX
$82.9B
| $302K | 0.01% |
+3,500
| New | +$342K |
|
850
First Financial Bankshares
FFIN
$5.05B
| $301K | 0.01% |
10,432
+3,644
| +54% | +$110K |
|
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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.