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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 | |
|---|---|---|---|---|---|---|
|
TRCB
976
DELISTED
Two River Bancorp
TRCB
| $228K | 0.01% |
14,970
-6,621
| -31% | -$101K |
|
|
KEM
977
DELISTED
KEMET Corporation
KEM
| $228K | 0.01% |
+12,972
| New | +$243K |
|
978
Erie Indemnity
ERIE
$13B
| $227K | 0.01% |
+1,700
| New | +$220K |
|
979
Under Armour
UAA
$3.01B
| $227K | 0.01% |
12,833
-1,852
| -13% | -$38K |
|
|
CHSP
980
DELISTED
Chesapeake Lodging Trust
CHSP
| $227K | 0.01% |
+9,311
| New | +$269K |
|
981
Steris
STE
$22.9B
| $226K | 0.01% |
+2,116
| New | +$236K |
|
982
Editas Medicine
EDIT
$399M
| $225K | 0.01% |
+9,900
| New | +$269K |
|
983
RLJ Lodging Trust
RLJ
$1.88B
| $225K | 0.01% |
+13,743
| New | +$267K |
|
984
Crown Holdings
CCK
$13B
| $224K | 0.01% |
+5,403
| New | +$250K |
|
|
CVGW
985
DELISTED
Calavo Growers
CVGW
| $224K | 0.01% |
+3,057
| New | +$286K |
|
986
The RMR Group
RMR
$335M
| $224K | 0.01% |
+4,211
| New | +$298K |
|
987
Realty Income
O
$61.1B
| $221K | 0.01% |
+3,612
| New | +$216K |
|
988
CVR Energy
CVI
$3.48B
| $220K | 0.01% |
6,381
-4,166
| -39% | -$159K |
|
989
Fomento Económico Mexicano
FMX
$41.2B
| $220K | 0.01% |
+2,557
| New | +$227K |
|
990
United Parcel Service
UPS
$88.9B
| $220K | 0.01% |
2,255
-2,509
| -53% | -$272K |
|
991
Watsco Inc
WSO
$13.2B
| $220K | 0.01% |
+1,584
| New | +$241K |
|
|
REGI
992
DELISTED
Renewable Energy Group, Inc.
REGI
| $220K | 0.01% |
+8,565
| New | +$231K |
|
993
Exelon
EXC
$48.1B
| $219K | 0.01% |
+6,800
| New | +$217K |
|
994
Enviri
NVRI
$624M
| $219K | 0.01% |
+10,995
| New | +$273K |
|
995
Thor Industries
THO
$4.06B
| $219K | 0.01% |
+4,216
| New | +$285K |
|
|
AC
996
DELISTED
Associated Capital Group
AC
| $218K | 0.01% |
+6,225
| New | +$249K |
|
997
Hackett Group
HCKT
$281M
| $218K | 0.01% |
+13,643
| New | +$254K |
|
|
RDUS
998
DELISTED
Radius Health, Inc.
RDUS
| $218K | 0.01% |
+13,226
| New | +$223K |
|
999
Garrett Motion
GTX
$5.39B
| $217K | 0.01% |
+17,599
| New | +$239K |
|
1000
Macy's
M
$6.51B
| $217K | 0.01% |
7,283
-22,724
| -76% | -$748K |
|
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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.