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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
UMBF icon
876
UMB Financial
UMBF
$11.3B
$280K 0.01%
4,600
+615
+15% +$39.9K
TTEK icon
877
Tetra Tech
TTEK
$8.77B
$279K 0.01%
26,950
-15,175
-36% -$188K
PPL
878
CALL
PPL Corp
PPL
$26.9B
$278K 0.01%
9,800
– –
ANIK icon
879
Anika Therapeutics
ANIK
$215M
$276K 0.01%
+8,200
New +$296K
SLAB icon
880
Silicon Laboratories
SLAB
$7.14B
$276K 0.01%
+3,499
New +$291K
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
$276K 0.01%
+265,800
New +$373K
ARRY
882
DELISTED
Array Biopharma Inc
ARRY
$276K 0.01%
+19,400
New +$294K
GM icon
883
General Motors
GM
$80.9B
$274K 0.01%
8,196
-58,602
-88% -$2.02M
DEA
884
Easterly Government Properties
DEA
$1.16B
$272K 0.01%
+6,928
New +$308K
DFRG
885
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$271K 0.01%
+37,876
New +$268K
CNC icon
886
Centene
CNC
$30.5B
$270K 0.01%
4,682
-36,058
-89% -$2.41M
MDLZ icon
887
Mondelez International
MDLZ
$83.4B
$270K 0.01%
6,740
+523
+8% +$22.3K
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
$269K 0.01%
2,504
+38
+2% +$4.21K
KALU icon
889
Kaiser Aluminum
KALU
$2.48B
$268K 0.01%
3,000
+1,100
+58% +$106K
SNP
890
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$268K 0.01%
+3,803
New +$318K
CVON
891
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$268K 0.01%
+21,645
New +$238K
HSII
892
DELISTED
Heidrick & Struggles
HSII
$267K 0.01%
8,576
-856
-9% -$28K
TTI icon
893
TETRA Technologies
TTI
$1.08B
$267K 0.01%
159,100
+143,900
+947% +$399K
VIRT icon
894
Virtu Financial
VIRT
$5.04B
$267K 0.01%
+10,371
New +$250K
CLF icon
895
Cleveland-Cliffs
CLF
$6.49B
$266K 0.01%
+34,632
New +$347K
RGLD icon
896
PUT
Royal Gold
RGLD
$16.6B
$266K 0.01%
3,100
– –
VCEL icon
897
Vericel Corp
VCEL
$2.38B
$266K 0.01%
+15,300
New +$229K
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K 0.01%
+16,629
New +$279K
ASRT
899
DELISTED
Assertio
ASRT
$265K 0.01%
+1,225
New +$368K
FNV icon
900
Franco-Nevada
FNV
$41.3B
$265K 0.01%
+3,766
New +$252K
34 35
36
37 38

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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.