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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 | |
|---|---|---|---|---|---|---|
1051
SFL Corp
SFL
$1.63B
| $197K | 0.01% |
+18,707
| New | +$234K |
|
1052
Customers Bancorp
CUBI
$2.67B
| $194K | 0.01% |
+10,675
| New | +$214K |
|
|
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
| $194K | 0.01% |
+34,516
| New | +$240K |
|
|
INWK
1054
DELISTED
InnerWorkings, Inc.
INWK
| $190K | 0.01% |
+50,800
| New | +$282K |
|
1055
CNO Financial Group
CNO
$4.96B
| $187K | 0.01% |
12,549
-67,434
| -84% | -$1.23M |
|
1056
Unisys
UIS
$258M
| $187K | 0.01% |
+16,059
| New | +$253K |
|
1057
Patterson-UTI
PTEN
$3.55B
| $185K | 0.01% |
17,870
+2,661
| +17% | +$39.2K |
|
|
KW
1058
DELISTED
Kennedy-Wilson Holdings
KW
| $183K | 0.01% |
+10,111
| New | +$194K |
|
|
BOJA
1059
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $179K | 0.01% |
+11,145
| New | +$179K |
|
1060
DNOW Inc
DNOW
$2.44B
| $178K | 0.01% |
+15,282
| New | +$214K |
|
|
FDC
1061
DELISTED
First Data Corporation
FDC
| $178K | 0.01% |
10,513
-87,627
| -89% | -$1.71M |
|
1062
Provident Financial
PROV
$111M
| $177K | 0.01% |
11,399
-4,663
| -29% | -$80.4K |
|
1063
Corcept Therapeutics
CORT
$9.96B
| $173K | 0.01% |
+12,907
| New | +$171K |
|
1064
NeoGenomics
NEO
$2.05B
| $172K | 0.01% |
+13,622
| New | +$203K |
|
|
SFIX
1065
Stitch Fix
SFIX
$571M
| $171K | 0.01% |
+10,000
| New | +$247K |
|
1066
Talos Energy
TALO
$2.37B
| $171K | 0.01% |
+10,505
| New | +$248K |
|
|
DVAX
1067
DELISTED
Dynavax Technologies
DVAX
| $170K | 0.01% |
18,600
-7,746
| -29% | -$85.7K |
|
1068
Myers Industries
MYE
$1.25B
| $169K | 0.01% |
+11,193
| New | +$184K |
|
|
ONIT
1069
Onity Group
ONIT
$347M
| $165K | 0.01% |
+8,232
| New | +$338K |
|
1070
Graphic Packaging
GPK
$3.3B
| $162K | 0.01% |
15,256
-3,829
| -20% | -$44.8K |
|
|
BKS
1071
DELISTED
Barnes & Noble
BKS
| $160K | ﹤0.01% |
+22,566
| New | +$151K |
|
1072
Voyager Therapeutics
VYGR
$188M
| $155K | ﹤0.01% |
+16,500
| New | +$212K |
|
|
AVYA
1073
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $154K | ﹤0.01% |
+10,600
| New | +$180K |
|
|
EGLE
1074
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $153K | ﹤0.01% |
+4,729
| New | +$160K |
|
|
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
| $153K | ﹤0.01% |
+13,438
| New | +$176K |
|
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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.