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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
NPK icon
901
National Presto Industries
NPK
$870M
$651K 0.01%
+5,021
New +$637K
BKU icon
902
Bankunited
BKU
$3.33B
$649K 0.01%
18,332
+4,738
+35% +$187K
BRX icon
903
Brixmor Property Group
BRX
$9.72B
$649K 0.01%
37,079
-37,549
-50% -$663K
RNST icon
904
Renasant Corp
RNST
$4.01B
$648K 0.01%
+15,725
New +$712K
BR icon
905
PUT
Broadridge
BR
$18.4B
$647K 0.01%
+4,900
New +$622K
NTNX icon
906
Nutanix
NTNX
$16.1B
$647K 0.01%
15,165
-346,496
-96% -$18.3M
AME icon
907
Ametek
AME
$53.9B
$642K 0.01%
+8,106
New +$621K
KTWO
908
DELISTED
K2M Group Holdings, Inc
KTWO
$642K 0.01%
+23,442
New +$549K
SFBS
909
ServisFirst Bancshares
SFBS
$4.9B
$641K 0.01%
+16,369
New +$692K
HRI icon
910
Herc Holdings
HRI
$4.78B
$639K 0.01%
+12,465
New +$675K
VSH icon
911
Vishay Intertechnology
VSH
$4.6B
$638K 0.01%
+31,367
New +$739K
WCN
912
Waste Connections
WCN
$43.6B
$638K 0.01%
+8,000
New +$628K
CRUS icon
913
Cirrus Logic
CRUS
$6.76B
$637K 0.01%
+16,526
New +$686K
MLNX
914
DELISTED
Mellanox Technologies, Ltd.
MLNX
$633K 0.01%
+8,621
New +$694K
SPB icon
915
Spectrum Brands
SPB
$2.03B
$631K 0.01%
8,452
-5,101
-38% -$432K
ULH icon
916
Universal Logistics Holdings
ULH
$388M
$631K 0.01%
+17,129
New +$569K
LOPE icon
917
Grand Canyon Education
LOPE
$4.22B
$628K 0.01%
5,571
-123,649
-96% -$14.4M
ARW icon
918
Arrow Electronics
ARW
$10.5B
$622K 0.01%
8,442
+2,819
+50% +$217K
CAH icon
919
PUT
Cardinal Health
CAH
$53.7B
$621K 0.01%
11,500
-9,300
-45% -$476K
MDU icon
920
MDU Resources
MDU
$4.18B
$620K 0.01%
63,467
+21,981
+53% +$235K
ABMD
921
DELISTED
Abiomed Inc
ABMD
$620K 0.01%
1,379
-372
-21% -$147K
MLM icon
922
CALL
Martin Marietta Materials
MLM
$34.2B
$619K 0.01%
+3,400
New +$702K
KIM icon
923
Kimco Realty
KIM
$17.5B
$617K 0.01%
36,885
-4,629
-11% -$77.7K
AFL icon
924
Aflac
AFL
$65.5B
$614K 0.01%
13,054
-51,364
-80% -$2.35M
IBKR icon
925
Interactive Brokers
IBKR
$38.4B
$611K 0.01%
44,172
-369,276
-89% -$5.6M
35 36
37
38 39

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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.