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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 | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19.8B
| $6.05M | 0.18% |
106,564
+70,829
| +198% | +$4.09M |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $5.85M | 0.18% |
142,374
+136,924
| +2,512% | +$5.62M |
|
|
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
| $5.8M | 0.18% |
6,116
+5,253
| +609% | +$5.52M |
|
79
Vodafone
VOD
$36.4B
| $5.79M | 0.18% |
+300,213
| New | +$6M |
|
80
AXIS Capital
AXS
$8.63B
| $5.77M | 0.18% |
+111,730
| New | +$6.11M |
|
81
TJX Companies
TJX
$173B
| $5.56M | 0.17% |
124,322
+118,322
| +1,972% | +$5.98M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $5.48M | 0.17% |
108,682
+95,935
| +753% | +$5.74M |
|
83
SPDR Gold Trust
GLD
$132B
| $5.45M | 0.17% |
44,967
+34,931
| +348% | +$4.06M |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $5.37M | 0.16% |
152,570
+134,561
| +747% | +$5.69M |
|
85
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $5.08M | 0.16% |
+47,900
| New | +$6.7M |
|
86
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.05M | 0.15% |
78,400
+28,000
| +56% | +$1.98M |
|
87
PUT
Apple
AAPL
$4.95T
| $5.03M | 0.15% |
+127,600
| New | +$6.19M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.03M | 0.15% |
+62,000
| New | +$5.19M |
|
|
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.99M | 0.15% |
163,312
+93,384
| +134% | +$2.59M |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.15% |
80,550
-2,733
| -3% | -$224K |
|
91
Emerson Electric
EMR
$83.6B
| $4.95M | 0.15% |
82,856
+70,265
| +558% | +$4.74M |
|
92
Morgan Stanley
MS
$337B
| $4.94M | 0.15% |
124,484
-212,913
| -63% | -$9.29M |
|
93
Huntington Bancshares
HBAN
$34.7B
| $4.82M | 0.15% |
404,335
+315,987
| +358% | +$4.38M |
|
94
ConocoPhillips
COP
$141B
| $4.82M | 0.15% |
77,240
+45,663
| +145% | +$3.11M |
|
95
eBay
EBAY
$50.3B
| $4.79M | 0.15% |
170,523
+154,617
| +972% | +$4.55M |
|
96
Akamai
AKAM
$16.4B
| $4.78M | 0.15% |
78,215
+64,645
| +476% | +$4.3M |
|
97
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.75M | 0.15% |
115,345
+78,286
| +211% | +$3.4M |
|
98
CSX Corp
CSX
$96B
| $4.74M | 0.14% |
228,873
-1,113,897
| -83% | -$25.6M |
|
99
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.64M | 0.14% |
19,900
+11,500
| +137% | +$2.87M |
|
100
Texas Instruments
TXN
$255B
| $4.64M | 0.14% |
49,093
+35,498
| +261% | +$3.44M |
|
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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.