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PP

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
HUN icon
1001
Huntsman Corp
HUN
$2.1B
$514K 0.01%
18,874
-29,533
-61% -$900K
BKE icon
1002
Buckle
BKE
$2.32B
$513K 0.01%
+22,276
New +$549K
AAP icon
1003
Advance Auto Parts
AAP
$3.53B
$512K 0.01%
3,046
-2,220
-42% -$341K
EBAY icon
1004
CALL
eBay
EBAY
$51.2B
$509K 0.01%
15,400
-40,300
-72% -$1.4M
NCMI icon
1005
National CineMedia
NCMI
$378M
$507K 0.01%
+4,789
New +$425K
LPLA icon
1006
LPL Financial
LPLA
$27B
$506K 0.01%
+7,840
New +$520K
P
1007
Everpure Inc
P
$23B
$505K 0.01%
19,464
-243,436
-93% -$6.05M
RDUS
1008
DELISTED
Radius Recycling
RDUS
$504K 0.01%
+18,641
New +$558K
USNA icon
1009
Usana Health Sciences
USNA
$419M
$502K 0.01%
4,167
+245
+6% +$30.4K
DEI icon
1010
Douglas Emmett
DEI
$2.05B
$501K 0.01%
13,294
-14,288
-52% -$557K
VSI
1011
DELISTED
Vitamin Shoppe Inc.
VSI
$501K 0.01%
50,100
-54,962
-52% -$567K
W icon
1012
Wayfair
W
$11.8B
$500K 0.01%
+3,387
New +$431K
UGI icon
1013
UGI
UGI
$7.87B
$499K 0.01%
8,990
-6,446
-42% -$347K
FBNC icon
1014
First Bancorp
FBNC
$2.61B
$498K 0.01%
+12,301
New +$509K
DINO icon
1015
PUT
HF Sinclair
DINO
$16.2B
$496K 0.01%
+7,100
New +$501K
BKR icon
1016
Baker Hughes
BKR
$58.3B
$495K 0.01%
14,646
-171,012
-92% -$5.66M
TMUS icon
1017
T-Mobile US
TMUS
$195B
$494K 0.01%
+7,043
New +$453K
MCHP icon
1018
Microchip Technology
MCHP
$38.8B
$489K 0.01%
12,394
-7,526
-38% -$333K
IBB icon
1019
PUT
iShares Biotechnology ETF
IBB
$9.45B
$488K 0.01%
+4,000
New +$471K
X
1020
PUT
DELISTED
US Steel
X
$488K 0.01%
16,000
-2,900
-15% -$93.5K
FCF icon
1021
First Commonwealth Financial
FCF
$2.2B
$487K 0.01%
+30,151
New +$499K
NEM icon
1022
Newmont
NEM
$96.2B
$487K 0.01%
16,117
-47,073
-74% -$1.59M
AROC icon
1023
Archrock
AROC
$6.16B
$482K 0.01%
+39,494
New +$498K
HAS icon
1024
Hasbro
HAS
$13.5B
$482K 0.01%
+4,582
New +$459K
INCY icon
1025
Incyte
INCY
$25.8B
$482K 0.01%
+6,980
New +$479K
39 40
41
42 43

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.