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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
+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
WDR
876
DELISTED
Waddell & Reed Financial, Inc.
WDR
$688K 0.01%
+32,500
New +$654K
MCHP icon
877
PUT
Microchip Technology
MCHP
$38.8B
$687K 0.01%
17,400
+6,000
+53% +$265K
SIRI icon
878
SiriusXM
SIRI
$11B
$687K 0.01%
10,862
+7,862
+262% +$547K
ZION icon
879
CALL
Zions Bancorporation
ZION
$10.1B
$687K 0.01%
+13,700
New +$723K
EAT icon
880
Brinker International
EAT
$8.82B
$683K 0.01%
+14,610
New +$681K
CIGI icon
881
Colliers International
CIGI
$5.17B
$682K 0.01%
8,800
+4,501
+105% +$360K
HELE icon
882
Helen of Troy
HELE
$656M
$677K 0.01%
+5,172
New +$609K
KO icon
883
Coca-Cola
KO
$383B
$675K 0.01%
14,625
-18,719
-56% -$855K
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
$673K 0.01%
6,100
-120,862
-95% -$12.6M
DIA icon
885
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$672K 0.01%
+2,541
New +$650K
GOOG icon
886
Alphabet (Google) Class C
GOOG
$4.11T
$672K 0.01%
+11,260
New +$674K
ARMK icon
887
Aramark
ARMK
$15B
$670K 0.01%
21,541
+3,881
+22% +$113K
MPC icon
888
Marathon Petroleum
MPC
$90.1B
$668K 0.01%
8,358
-154,676
-95% -$12.2M
CMA
889
CALL
DELISTED
Comerica
CMA
$667K 0.01%
+7,400
New +$706K
KFRC icon
890
Kforce
KFRC
$1.05B
$667K 0.01%
17,741
+9,554
+117% +$376K
CPRI icon
891
PUT
Capri Holdings
CPRI
$1.82B
$665K 0.01%
+9,700
New +$679K
ESND
892
DELISTED
Essendant Inc.
ESND
$665K 0.01%
+51,863
New +$741K
FRT icon
893
Federal Realty Investment Trust
FRT
$10.9B
$664K 0.01%
5,251
-10,067
-66% -$1.28M
MU icon
894
Micron Technology
MU
$835B
$663K 0.01%
14,665
+572
+4% +$28.9K
TRV icon
895
PUT
Travelers Companies
TRV
$81.1B
$662K 0.01%
5,100
-18,400
-78% -$2.37M
BIDU icon
896
Baidu
BIDU
$35.7B
$660K 0.01%
+2,888
New +$679K
K
897
CALL
DELISTED
Kellanova
K
$658K 0.01%
+10,011
New +$674K
SRCL
898
DELISTED
Stericycle Inc
SRCL
$656K 0.01%
+11,184
New +$714K
ESS icon
899
Essex Property Trust
ESS
$19.1B
$654K 0.01%
2,651
-10,648
-80% -$2.56M
GNRC icon
900
Generac Holdings
GNRC
$11.5B
$651K 0.01%
+11,541
New +$633K
34 35
36
37 38

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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.