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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
Cap. Flow
-$451M
Cap. Flow %
-8.2%
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
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
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
LKQ icon
976
LKQ Corp
LKQ
$6.72B
$549K 0.01%
17,341
+10,601
+157% +$352K
ATRO icon
977
Astronics
ATRO
$3.21B
$548K 0.01%
+17,399
New +$529K
RS icon
978
Reliance Steel & Aluminium
RS
$20.6B
$547K 0.01%
6,403
-4,312
-40% -$382K
LDOS icon
979
Leidos
LDOS
$14.4B
$546K 0.01%
7,875
+4,257
+118% +$289K
MRSH
980
Marsh
MRSH
$94.3B
$545K 0.01%
6,592
+3,098
+89% +$262K
RTX icon
981
RTX Corp
RTX
$290B
$545K 0.01%
+6,197
New +$520K
RF icon
982
PUT
Regions Financial
RF
$26.4B
$541K 0.01%
29,500
-58,500
-66% -$1.1M
PDLI
983
DELISTED
PDL BioPharma, Inc.
PDLI
$536K 0.01%
+203,900
New +$500K
EBAY icon
984
PUT
eBay
EBAY
$51.2B
$535K 0.01%
16,200
-54,200
-77% -$1.88M
GPN icon
985
Global Payments
GPN
$24.1B
$534K 0.01%
4,195
-12,950
-76% -$1.56M
ZUMZ icon
986
Zumiez
ZUMZ
$330M
$534K 0.01%
+20,274
New +$532K
INVX
987
Innovex International
INVX
$1.8B
$534K 0.01%
+10,215
New +$533K
K
988
DELISTED
Kellanova
K
$533K 0.01%
8,113
-164
-2% -$11K
ENSG icon
989
The Ensign Group
ENSG
$10.6B
$530K 0.01%
14,930
+8,047
+117% +$280K
FLO icon
990
Flowers Foods
FLO
$1.58B
$530K 0.01%
28,408
+17,466
+160% +$353K
VRN
991
DELISTED
Veren
VRN
$530K 0.01%
+83,382
New +$549K
EBAY icon
992
eBay
EBAY
$51.2B
$525K 0.01%
15,906
-89,479
-85% -$3.1M
GRA
993
DELISTED
W.R. Grace & Co.
GRA
$523K 0.01%
+7,326
New +$528K
PRU icon
994
Prudential Financial
PRU
$42.6B
$520K 0.01%
5,136
-51,244
-91% -$5.05M
BANR icon
995
Banner Corp
BANR
$2.38B
$519K 0.01%
+8,350
New +$533K
SUI icon
996
Sun Communities
SUI
$15.8B
$519K 0.01%
5,109
-8,369
-62% -$836K
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
$517K 0.01%
130
+59
+83% +$217K
PAGS icon
998
PagSeguro Digital
PAGS
$2.67B
$516K 0.01%
+18,629
New +$507K
CUB
999
DELISTED
Cubic Corporation
CUB
$516K 0.01%
+7,066
New +$506K
HIW icon
1000
Highwoods Properties
HIW
$3.79B
$515K 0.01%
10,893
-15,498
-59% -$765K
38 39
40
41 42

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.