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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 | |
|---|---|---|---|---|---|---|
|
RAVN
851
DELISTED
Raven Industries Inc
RAVN
| $301K | 0.01% |
+8,314
| New | +$346K |
|
852
3M
MMM
$91.8B
| $300K | 0.01% |
1,881
-69,646
| -97% | -$11.6M |
|
853
CALL
Viatris
VTRS
$20.8B
| $299K | 0.01% |
+10,900
| New | +$353K |
|
854
Amkor Technology
AMKR
$10.6B
| $297K | 0.01% |
+45,416
| New | +$300K |
|
855
Altisource Portfolio Solutions
ASPS
$57.6M
| $297K | 0.01% |
+1,650
| New | +$332K |
|
856
Western Union
WU
$2.53B
| $297K | 0.01% |
17,431
-127,687
| -88% | -$2.32M |
|
|
VIAB
857
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.01% |
11,488
-74,412
| -87% | -$2.29M |
|
858
Spotify
SPOT
$108B
| $295K | 0.01% |
+2,600
| New | +$363K |
|
859
Northwest Natural Holdings
NWN
$2.15B
| $294K | 0.01% |
+4,860
| New | +$325K |
|
|
BID
860
DELISTED
Sotheby's
BID
| $294K | 0.01% |
+7,399
| New | +$302K |
|
861
Cabot Corp
CBT
$4.72B
| $293K | 0.01% |
6,826
+1,651
| +32% | +$82.3K |
|
862
CoreCivic
CXW
$2.94B
| $292K | 0.01% |
16,363
-390
| -2% | -$8.56K |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $289K | 0.01% |
3,550
-8,061
| -69% | -$680K |
|
864
CALL
KeyCorp
KEY
$23.8B
| $288K | 0.01% |
+19,500
| New | +$343K |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $288K | 0.01% |
+10,240
| New | +$312K |
|
|
RUTH
866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $287K | 0.01% |
12,642
+5,067
| +67% | +$134K |
|
867
Brighthouse Financial
BHF
$3.61B
| $286K | 0.01% |
+9,379
| New | +$366K |
|
868
PUT
NetApp
NTAP
$33.9B
| $286K | 0.01% |
+4,800
| New | +$345K |
|
869
Ford
F
$60.9B
| $285K | 0.01% |
37,185
+24,229
| +187% | +$216K |
|
870
CALL
United Airlines
UAL
$38.8B
| $285K | 0.01% |
3,400
-12,100
| -78% | -$1.06M |
|
871
PUT
XPO
XPO
$23.4B
| $285K | 0.01% |
+14,457
| New | +$401K |
|
|
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
| $285K | 0.01% |
4,439
-10,161
| -70% | -$746K |
|
873
Dropbox
DBX
$7.78B
| $284K | 0.01% |
+13,900
| New | +$320K |
|
874
Halliburton
HAL
$26.1B
| $284K | 0.01% |
10,718
-10,151
| -49% | -$342K |
|
875
PUT
Caterpillar
CAT
$361B
| $280K | 0.01% |
+2,200
| New | +$286K |
|
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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.