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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
(-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 | |
|---|---|---|---|---|---|---|
926
United Parks & Resorts
PRKS
$2.19B
| $255K | 0.01% |
11,536
+3,264
| +39% | +$87.2K |
|
927
CALL
Cboe Global Markets
CBOE
$32.2B
| $254K | 0.01% |
+2,600
| New | +$271K |
|
928
BioMarin Pharmaceuticals
BMRN
$11.9B
| $253K | 0.01% |
2,959
-4,397
| -60% | -$418K |
|
929
Northrop Grumman
NOC
$76B
| $253K | 0.01% |
1,033
-1,826
| -64% | -$504K |
|
930
Boston Beer
SAM
$1.95B
| $252K | 0.01% |
+1,047
| New | +$293K |
|
|
HTLF
931
DELISTED
Heartland Financial USA, Inc.
HTLF
| $252K | 0.01% |
+5,724
| New | +$300K |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $251K | 0.01% |
+8,446
| New | +$339K |
|
|
HDS
933
DELISTED
HD Supply Holdings, Inc.
HDS
| $251K | 0.01% |
+6,678
| New | +$257K |
|
934
Kforce
KFRC
$1.05B
| $250K | 0.01% |
8,064
-9,677
| -55% | -$311K |
|
935
Portland General Electric
POR
$5.82B
| $250K | 0.01% |
5,459
-2,420
| -31% | -$113K |
|
936
Cinemark Holdings
CNK
$4.07B
| $248K | 0.01% |
+6,932
| New | +$274K |
|
937
Progress Software
PRGS
$1.75B
| $248K | 0.01% |
+7,004
| New | +$234K |
|
|
GLOP
938
DELISTED
GASLOG PARTNERS LP
GLOP
| $248K | 0.01% |
+12,538
| New | +$294K |
|
|
CADE
939
DELISTED
Cadence Bancorporation
CADE
| $248K | 0.01% |
+14,789
| New | +$314K |
|
940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $246K | 0.01% |
2,603
-184
| -7% | -$18.7K |
|
941
XPO
XPO
$23.4B
| $246K | 0.01% |
+12,471
| New | +$346K |
|
942
Advanced Energy
AEIS
$10.1B
| $245K | 0.01% |
5,700
-3,236
| -36% | -$144K |
|
943
Insight Enterprises
NSIT
$3.85B
| $245K | 0.01% |
+6,024
| New | +$278K |
|
944
Onto Innovation
ONTO
$10.9B
| $245K | 0.01% |
8,982
-7,181
| -44% | -$221K |
|
945
Community Trust Bancorp
CTBI
$1.42B
| $243K | 0.01% |
+6,131
| New | +$269K |
|
946
Genpact
G
$6.22B
| $243K | 0.01% |
+8,994
| New | +$256K |
|
947
PBF Energy
PBF
$7.49B
| $243K | 0.01% |
7,431
-9,690
| -57% | -$391K |
|
|
KL
948
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $243K | 0.01% |
9,300
-2,600
| -22% | -$55.1K |
|
949
iShares MSCI Turkey ETF
TUR
$201M
| $242K | 0.01% |
+9,839
| New | +$241K |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $242K | 0.01% |
18,029
+6,417
| +55% | +$99K |
|
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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.