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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
(+0.55%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$51.7M |
| 3 |
Boeing
BA
|
+$49.8M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$48.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
McDonald's
MCD
$193B
| $608K | 0.01% |
3,638
-40,128
| -92% | -$6.43M |
|
|
HTZ
927
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $608K | 0.01% |
+42,914
| New | +$645K |
|
|
AXE
928
DELISTED
Anixter International Inc
AXE
| $608K | 0.01% |
+8,651
| New | +$606K |
|
929
Onto Innovation
ONTO
$10.9B
| $607K | 0.01% |
16,163
+1,660
| +11% | +$65.3K |
|
|
BERY
930
DELISTED
Berry Global Group, Inc.
BERY
| $607K | 0.01% |
+13,662
| New | +$600K |
|
|
SHOE
931
Shoe Station Group
SHOE
$424M
| $604K | 0.01% |
31,420
-12,250
| -28% | -$218K |
|
932
Plexus
PLXS
$6.43B
| $603K | 0.01% |
10,304
+5,767
| +127% | +$353K |
|
933
CALL
Edison International
EIX
$30.3B
| $602K | 0.01% |
+8,900
| New | +$595K |
|
934
Eversource Energy
ES
$28.1B
| $602K | 0.01% |
9,788
-12,512
| -56% | -$766K |
|
935
Chemed
CHE
$7.16B
| $598K | 0.01% |
1,870
-46,640
| -96% | -$14.9M |
|
936
SITE Centers
SITC
$236M
| – | – |
-309,943
| Closed | -$3.38M |
|
937
PUT
Nektar Therapeutics
NKTR
$2.39B
| $597K | 0.01% |
+653
| New | +$557K |
|
938
Regal Rexnord
RRX
$12.5B
| $594K | 0.01% |
+7,200
| New | +$598K |
|
939
Travelers Companies
TRV
$81.1B
| $594K | 0.01% |
4,582
-21,790
| -83% | -$2.81M |
|
940
Steel Dynamics
STLD
$36.2B
| $590K | 0.01% |
13,058
-11,492
| -47% | -$529K |
|
941
CALL
Parker-Hannifin
PH
$120B
| $589K | 0.01% |
+3,200
| New | +$550K |
|
942
CALL
United Rentals
URI
$65.7B
| $589K | 0.01% |
3,600
-7,900
| -69% | -$1.23M |
|
|
BVH
943
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $588K | 0.01% |
15,840
+5,822
| +58% | +$233K |
|
|
CHX
944
DELISTED
ChampionX
CHX
| $586K | 0.01% |
+13,468
| New | +$565K |
|
945
Antero Resources
AR
$10.9B
| $584K | 0.01% |
+32,984
| New | +$639K |
|
946
Energizer
ENR
$1.47B
| $578K | 0.01% |
+9,861
| New | +$620K |
|
947
MGM Resorts International
MGM
$11.7B
| $577K | 0.01% |
+20,665
| New | +$599K |
|
948
Tetra Tech
TTEK
$8.77B
| $575K | 0.01% |
+42,125
| New | +$558K |
|
|
STI
949
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.01% |
+8,600
| New | +$613K |
|
|
CVG
950
DELISTED
Convergys
CVG
| – | – |
0
| – | – |
|
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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.