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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 | |
|---|---|---|---|---|---|---|
|
WW
951
DELISTED
WW International
WW
| $241K | 0.01% |
+6,263
| New | +$344K |
|
|
AYR
952
DELISTED
Aircastle Ltd
AYR
| $241K | 0.01% |
+13,953
| New | +$266K |
|
953
H&R Block
HRB
$5.98B
| $240K | 0.01% |
9,455
-4,845
| -34% | -$129K |
|
954
Penske Automotive Group
PAG
$14.7B
| $240K | 0.01% |
+5,954
| New | +$257K |
|
955
Perrigo
PRGO
$1.44B
| $240K | 0.01% |
6,200
-9,890
| -61% | -$628K |
|
956
Supernus Pharmaceuticals
SUPN
$2.7B
| $240K | 0.01% |
+7,230
| New | +$311K |
|
957
VeriSign
VRSN
$26.3B
| $240K | 0.01% |
1,616
-10,388
| -87% | -$1.56M |
|
958
Crane NXT
CXT
$2.99B
| $239K | 0.01% |
+9,544
| New | +$284K |
|
|
SFBS
959
ServisFirst Bancshares
SFBS
$4.9B
| $239K | 0.01% |
7,511
-8,858
| -54% | -$319K |
|
960
National Beverage
FIZZ
$3.06B
| $236K | 0.01% |
+6,586
| New | +$303K |
|
961
Genworth Financial
GNW
$3.86B
| $236K | 0.01% |
+50,541
| New | +$218K |
|
|
ARNA
962
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $235K | 0.01% |
+6,016
| New | +$236K |
|
963
Ambarella
AMBA
$3.04B
| $234K | 0.01% |
+6,700
| New | +$237K |
|
964
Center Bancorp
CNOB
$1.65B
| $234K | 0.01% |
+12,666
| New | +$259K |
|
965
Enanta Pharmaceuticals
ENTA
$362M
| $234K | 0.01% |
+3,301
| New | +$253K |
|
966
Jones Lang LaSalle
JLL
$15.8B
| $234K | 0.01% |
1,851
-3,691
| -67% | -$499K |
|
|
GAP
967
The Gap Inc
GAP
$7.3B
| $233K | 0.01% |
+9,056
| New | +$242K |
|
968
Kearny Financial
KRNY
$604M
| $232K | 0.01% |
18,131
+931
| +5% | +$12.1K |
|
969
Expro Ltd
XPRO
$1.66B
| $231K | 0.01% |
+7,386
| New | +$321K |
|
970
PepsiCo
PEP
$196B
| $230K | 0.01% |
2,078
-19,438
| -90% | -$2.19M |
|
971
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $230K | 0.01% |
4,642
-436,182
| -99% | -$23.1M |
|
|
NEX
972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $229K | 0.01% |
28,011
+13,662
| +95% | +$153K |
|
973
Diodes
DIOD
$3.5B
| $228K | 0.01% |
+7,079
| New | +$226K |
|
|
JWN
974
PUT
DELISTED
Nordstrom
JWN
| $228K | 0.01% |
+4,900
| New | +$276K |
|
975
CALL
XPO
XPO
$23.4B
| $228K | 0.01% |
+11,566
| New | +$320K |
|
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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.