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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
(+0.55%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$51.7M |
| 3 |
Boeing
BA
|
+$49.8M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$48.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
DTE Energy
DTE
$29.9B
| $480K | 0.01% |
+5,170
| New | +$482K |
|
1027
First Financial Bancorp
FFBC
$3.55B
| $478K | 0.01% |
+16,080
| New | +$499K |
|
1028
Tenaris
TS
$28.2B
| $478K | 0.01% |
+14,239
| New | +$494K |
|
1029
Progressive
PGR
$128B
| $477K | 0.01% |
6,719
-146,494
| -96% | -$9.42M |
|
|
PRSP
1030
DELISTED
Perspecta Inc. Common Stock
PRSP
| $477K | 0.01% |
+18,542
| New | +$433K |
|
|
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
| $475K | 0.01% |
11,558
-19,463
| -63% | -$814K |
|
1032
Stoneridge
SRI
$200M
| $474K | 0.01% |
15,937
+6,869
| +76% | +$218K |
|
|
AZPN
1033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $471K | 0.01% |
4,145
-219,093
| -98% | -$24.9M |
|
1034
Analog Devices
ADI
$172B
| $469K | 0.01% |
5,077
-4,119
| -45% | -$396K |
|
1035
Sally Beauty Holdings
SBH
$1.47B
| $467K | 0.01% |
+25,433
| New | +$407K |
|
|
VTLE
1036
DELISTED
Vital Energy
VTLE
| $466K | 0.01% |
+2,851
| New | +$499K |
|
1037
Brown & Brown
BRO
$25.1B
| $465K | 0.01% |
15,725
+2,203
| +16% | +$65.5K |
|
1038
SBA Communications
SBAC
$19.8B
| $464K | 0.01% |
2,889
-529
| -15% | -$84.3K |
|
1039
Douglas Dynamics
PLOW
$992M
| $463K | 0.01% |
10,556
+4,024
| +62% | +$187K |
|
|
SUP
1040
DELISTED
Superior Industries International
SUP
| $463K | 0.01% |
+27,130
| New | +$521K |
|
1041
Advanced Energy
AEIS
$10.1B
| $462K | 0.01% |
8,936
+2,263
| +34% | +$131K |
|
1042
Advanced Micro Devices
AMD
$700B
| $461K | 0.01% |
+14,909
| New | +$336K |
|
1043
Fulton Financial
FULT
$4.68B
| $461K | 0.01% |
+27,687
| New | +$484K |
|
1044
PUT
Synchrony
SYF
$24.4B
| $460K | 0.01% |
14,800
-7,800
| -35% | -$249K |
|
|
CLDT
1045
Chatham Lodging
CLDT
$632M
| $456K | 0.01% |
+21,835
| New | +$466K |
|
1046
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $455K | 0.01% |
+3,880
| New | +$466K |
|
1047
HubSpot
HUBS
$12.9B
| $454K | 0.01% |
3,009
+811
| +37% | +$111K |
|
1048
KRONOS Worldwide
KRO
$712M
| $454K | 0.01% |
27,946
+3,500
| +14% | +$71.4K |
|
|
MDSO
1049
DELISTED
Medidata Solutions, Inc.
MDSO
| $453K | 0.01% |
+6,189
| New | +$495K |
|
1050
SiriusPoint
SPNT
$3.03B
| $451K | 0.01% |
34,687
-18,019
| -34% | -$235K |
|
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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.