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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 | |
|---|---|---|---|---|---|---|
1001
Mercer International
MERC
$40.5M
| $217K | 0.01% |
20,817
-23,715
| -53% | -$330K |
|
1002
Omega Healthcare
OHI
$15.3B
| $217K | 0.01% |
+6,187
| New | +$215K |
|
1003
ProPetro Holding
PUMP
$1.25B
| $217K | 0.01% |
+17,626
| New | +$290K |
|
1004
Cheesecake Factory
CAKE
$5.03B
| $216K | 0.01% |
+4,961
| New | +$240K |
|
1005
Chemed
CHE
$7.16B
| $216K | 0.01% |
764
-1,106
| -59% | -$334K |
|
1006
Federal Signal
FSS
$6.82B
| $216K | 0.01% |
+10,869
| New | +$248K |
|
1007
PUT
Wayfair
W
$11.8B
| $216K | 0.01% |
+2,400
| New | +$253K |
|
1008
Extreme Networks
EXTR
$3.8B
| $215K | 0.01% |
+35,178
| New | +$204K |
|
1009
Insteel Industries
IIIN
$592M
| $215K | 0.01% |
+8,860
| New | +$246K |
|
1010
PPG Industries
PPG
$24.9B
| $215K | 0.01% |
2,100
-76,825
| -97% | -$7.96M |
|
|
GHL
1011
DELISTED
Greenhill & Co., Inc.
GHL
| $215K | 0.01% |
8,800
-23,251
| -73% | -$569K |
|
|
FOE
1012
DELISTED
Ferro Corporation
FOE
| $215K | 0.01% |
+13,728
| New | +$250K |
|
|
VVC
1013
DELISTED
Vectren Corporation
VVC
| $215K | 0.01% |
2,989
-35,733
| -92% | -$2.56M |
|
1014
ArcBest
ARCB
$3.15B
| $214K | 0.01% |
6,253
-5,168
| -45% | -$200K |
|
|
SHOE
1015
Shoe Station Group
SHOE
$424M
| $214K | 0.01% |
12,800
-18,620
| -59% | -$345K |
|
|
PGTI
1016
DELISTED
PGT, Inc.
PGTI
| $214K | 0.01% |
13,510
-12,404
| -48% | -$240K |
|
1017
Humana
HUM
$43.9B
| $213K | 0.01% |
744
-3,212
| -81% | -$1.02M |
|
|
BHBK
1018
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $213K | 0.01% |
+10,000
| New | +$230K |
|
1019
QuidelOrtho
QDEL
$1.13B
| $212K | 0.01% |
+4,345
| New | +$259K |
|
1020
Vishay Precision Group
VPG
$1.08B
| $212K | 0.01% |
7,011
-3,595
| -34% | -$118K |
|
1021
Coca-Cola Europacific Partners
CCEP
$49.1B
| $211K | 0.01% |
4,611
-14,111
| -75% | -$653K |
|
1022
First Industrial Realty Trust
FR
$8.66B
| $211K | 0.01% |
7,311
-17,496
| -71% | -$541K |
|
1023
Molina Healthcare
MOH
$10.4B
| $211K | 0.01% |
1,815
-4,332
| -70% | -$568K |
|
1024
Booz Allen Hamilton
BAH
$8.44B
| $210K | 0.01% |
4,630
-14,481
| -76% | -$711K |
|
1025
HEICO Corp
HEI
$49.6B
| $210K | 0.01% |
2,710
-7,990
| -75% | -$666K |
|
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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.