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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
-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 | |
|---|---|---|---|---|---|---|
901
HealthEquity
HQY
$8.71B
| $265K | 0.01% |
+4,450
| New | +$359K |
|
902
Lithia Motors
LAD
$9.75B
| $265K | 0.01% |
3,469
-7,331
| -68% | -$580K |
|
903
S&P Global
SPGI
$124B
| $265K | 0.01% |
1,557
-11,067
| -88% | -$1.98M |
|
|
EXTN
904
DELISTED
Exterran Corporation
EXTN
| $264K | 0.01% |
14,900
-6,613
| -31% | -$148K |
|
|
IIN
905
DELISTED
IntriCon Corporation
IIN
| $264K | 0.01% |
+10,000
| New | +$380K |
|
906
MSC Industrial Direct
MSM
$6.76B
| $263K | 0.01% |
3,420
+920
| +37% | +$76.3K |
|
907
CACI
CACI
$10.8B
| $260K | 0.01% |
+1,805
| New | +$307K |
|
908
Hope Bancorp
HOPE
$1.8B
| $260K | 0.01% |
21,917
-60,432
| -73% | -$865K |
|
909
PUT
Tapestry
TPR
$30.3B
| $260K | 0.01% |
+7,700
| New | +$310K |
|
910
Motorola Solutions
MSI
$72.1B
| $259K | 0.01% |
+2,252
| New | +$280K |
|
911
Ryman Hospitality Properties
RHP
$8.56B
| $259K | 0.01% |
3,889
-4,316
| -53% | -$324K |
|
|
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | 0.01% |
14,313
-18,187
| -56% | -$354K |
|
|
CZR
913
DELISTED
Caesars Entertainment Corporation
CZR
| $259K | 0.01% |
+38,214
| New | +$322K |
|
914
Future Fuel
FF
$205M
| $258K | 0.01% |
+16,220
| New | +$270K |
|
915
Werner Enterprises
WERN
$2.2B
| $258K | 0.01% |
+8,741
| New | +$285K |
|
|
AGN
916
PUT
DELISTED
Allergan plc
AGN
| $258K | 0.01% |
+19,000
| New | +$3.11M |
|
917
Bankunited
BKU
$3.33B
| $257K | 0.01% |
8,552
-9,780
| -53% | -$319K |
|
918
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $257K | 0.01% |
+10,517
| New | +$277K |
|
919
OGE Energy
OGE
$9.86B
| $257K | 0.01% |
6,567
-2,568
| -28% | -$98.6K |
|
920
Piper Sandler
PIPR
$4.99B
| $257K | 0.01% |
+15,600
| New | +$272K |
|
921
Mastercard
MA
$498B
| $256K | 0.01% |
1,355
-7,169
| -84% | -$1.42M |
|
922
Regis Corp
RGS
$68.4M
| $256K | 0.01% |
755
-75
| -9% | -$26.8K |
|
923
Five Below
FIVE
$11.6B
| $255K | 0.01% |
2,485
-4,782
| -66% | -$528K |
|
924
LKQ Corp
LKQ
$6.72B
| $255K | 0.01% |
10,758
-6,583
| -38% | -$179K |
|
925
Walmart Inc
WMT
$909B
| $255K | 0.01% |
8,214
-131,553
| -94% | -$4.22M |
|
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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.