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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
(+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 | |
|---|---|---|---|---|---|---|
1051
QCR Holdings
QCRH
$1.68B
| $448K | 0.01% |
+10,976
| New | +$489K |
|
1052
Duke Energy
DUK
$101B
| $447K | 0.01% |
5,582
-27,561
| -83% | -$2.23M |
|
|
VNE
1053
DELISTED
Veoneer, Inc.
VNE
| $446K | 0.01% |
+8,100
| New | +$416K |
|
1054
Barrett Business Services
BBSI
$1.01B
| $445K | 0.01% |
26,636
+7,492
| +39% | +$152K |
|
1055
MasterCraft Boat Holdings
MCFT
$596M
| $445K | 0.01% |
12,410
-3,344
| -21% | -$97.9K |
|
1056
CMS Energy
CMS
$23.3B
| $444K | 0.01% |
9,053
-7,327
| -45% | -$357K |
|
|
PDM
1057
Piedmont Realty Trust
PDM
$1.24B
| $444K | 0.01% |
+23,475
| New | +$463K |
|
1058
Global Industrial
GIC
$1.38B
| $443K | 0.01% |
+13,442
| New | +$509K |
|
1059
Tucows
TCX
$104M
| $443K | 0.01% |
+7,953
| New | +$456K |
|
1060
TechTarget
TTGT
$327M
| $443K | 0.01% |
22,835
+10,722
| +89% | +$276K |
|
1061
Dick's Sporting Goods
DKS
$18.4B
| $442K | 0.01% |
+12,457
| New | +$446K |
|
1062
CF Industries
CF
$19.6B
| $441K | 0.01% |
8,100
-8,530
| -51% | -$411K |
|
1063
SS&C Technologies
SSNC
$18.9B
| $441K | 0.01% |
+7,760
| New | +$431K |
|
1064
LGI Homes
LGIH
$1.35B
| $438K | 0.01% |
9,225
-2,973
| -24% | -$163K |
|
1065
Helix Energy Solutions
HLX
$1.34B
| $436K | 0.01% |
44,178
-25,622
| -37% | -$234K |
|
|
ACOR
1066
DELISTED
Acorda Therapeutics
ACOR
| $436K | 0.01% |
+185
| New | +$573K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation Common Stock
TCF
| $436K | 0.01% |
+8,150
| New | +$461K |
|
1068
PUT
TripAdvisor
TRIP
$1.7B
| $434K | 0.01% |
+8,500
| New | +$465K |
|
1069
Spok Holdings
SPOK
$229M
| $433K | 0.01% |
+28,100
| New | +$425K |
|
1070
AMC Global Media
AMCX
$450M
| $429K | 0.01% |
+6,473
| New | +$404K |
|
1071
DexCom
DXCM
$29B
| $429K | 0.01% |
+12,012
| New | +$372K |
|
|
MGP
1072
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $428K | 0.01% |
14,509
+7,810
| +117% | +$235K |
|
1073
California Water Service
CWT
$3.1B
| $425K | 0.01% |
+9,900
| New | +$407K |
|
1074
UNIFI
UFI
$114M
| $425K | 0.01% |
+15,000
| New | +$469K |
|
1075
Franklin Resources
BEN
$16.8B
| $424K | 0.01% |
+13,957
| New | +$450K |
|
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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.