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PP

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
Cap. Flow
-$451M
Cap. Flow %
-8.2%
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
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
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
SIVB
851
DELISTED
SVB Financial Group
SIVB
$748K 0.01%
2,406
-5,894
-71% -$1.86M
HOMB icon
852
Home BancShares
HOMB
$6.3B
$742K 0.01%
33,910
+24,357
+255% +$566K
XLV icon
853
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$742K 0.01%
7,800
-5,700
-42% -$515K
URI icon
854
United Rentals
URI
$65.7B
$737K 0.01%
4,508
-15,336
-77% -$2.39M
GPC icon
855
Genuine Parts
GPC
$17.9B
$736K 0.01%
7,407
-18,059
-71% -$1.77M
MDRX
856
DELISTED
Veradigm Inc. Common Stock
MDRX
$732K 0.01%
51,372
-838
-2% -$11.4K
AGO icon
857
Assured Guaranty
AGO
$3.73B
$728K 0.01%
17,267
-2,633
-13% -$105K
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
$723K 0.01%
48,203
-17,155
-26% -$321K
BIO icon
859
Bio-Rad Laboratories Class A
BIO
$8.76B
$722K 0.01%
2,306
-6,774
-75% -$2.1M
HRL icon
860
Hormel Foods
HRL
$14.2B
$722K 0.01%
18,331
+10,231
+126% +$392K
AN icon
861
AutoNation
AN
$7.7B
$720K 0.01%
17,318
+10,198
+143% +$472K
ORBK
862
DELISTED
Orbotech Ltd
ORBK
$717K 0.01%
12,063
-1,519
-11% -$95K
ST icon
863
Sensata Technologies
ST
$6.69B
$715K 0.01%
14,440
-25,012
-63% -$1.31M
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.9B
$713K 0.01%
7,356
+2,431
+49% +$243K
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.01%
9,775
-11,368
-54% -$772K
RHP icon
866
Ryman Hospitality Properties
RHP
$8.56B
$707K 0.01%
8,205
+3,651
+80% +$312K
CHRW icon
867
CALL
C.H. Robinson
CHRW
$20.5B
$705K 0.01%
+7,200
New +$676K
HXL icon
868
Hexcel
HXL
$7.97B
$704K 0.01%
+10,506
New +$712K
BCC icon
869
Boise Cascade
BCC
$2.73B
$702K 0.01%
+19,079
New +$830K
MPWR icon
870
Monolithic Power Systems
MPWR
$61.4B
$702K 0.01%
5,590
-120,509
-96% -$16.8M
ACGL icon
871
Arch Capital
ACGL
$35.7B
$701K 0.01%
+23,514
New +$699K
EMN icon
872
PUT
Eastman Chemical
EMN
$7.69B
$699K 0.01%
+7,300
New +$724K
LLL
873
DELISTED
L3 Technologies, Inc.
LLL
$695K 0.01%
+3,268
New +$680K
TEL icon
874
TE Connectivity
TEL
$60B
– –
-13,869
Closed -$1.28M
ISRG icon
875
PUT
Intuitive Surgical
ISRG
$127B
$689K 0.01%
3,600
-3,600
-50% -$639K
33 34
35
36 37

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HIM
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MCA
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MWAM
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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.