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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
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
CVI icon
1076
CVR Energy
CVI
$3.48B
$424K 0.01%
10,547
+3,932
+59% +$148K
TGI
1077
DELISTED
Triumph Group
TGI
$424K 0.01%
+18,226
New +$381K
BHE icon
1078
Benchmark Electronics
BHE
$2.66B
$423K 0.01%
18,093
-2,831
-14% -$74.7K
CAH icon
1079
Cardinal Health
CAH
$53.7B
$423K 0.01%
7,828
-60,934
-89% -$3.12M
SPEM icon
1080
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$422K 0.01%
12,124
+5,149
+74% +$181K
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
$421K 0.01%
3,313
+135
+4% +$17.4K
AQN icon
1082
Algonquin Power & Utilities
AQN
$4.59B
$420K 0.01%
40,567
+17,212
+74% +$174K
DORM icon
1083
Dorman Products
DORM
$4.22B
$420K 0.01%
+5,461
New +$417K
ARAY icon
1084
Accuray
ARAY
$27.5M
$418K 0.01%
92,900
+82,032
+755% +$323K
MLM icon
1085
PUT
Martin Marietta Materials
MLM
$34.2B
$418K 0.01%
+2,300
New +$475K
STMP
1086
DELISTED
Stamps.com, Inc.
STMP
$418K 0.01%
+1,846
New +$462K
OLED icon
1087
Universal Display
OLED
$3.75B
$415K 0.01%
+3,521
New +$387K
VISN
1088
Vistance Networks Inc
VISN
$2.61B
$414K 0.01%
+13,454
New +$412K
PII icon
1089
CALL
Polaris
PII
$3.83B
$414K 0.01%
4,100
-5,500
-57% -$614K
ACHC icon
1090
Acadia Healthcare
ACHC
$2.55B
$411K 0.01%
+11,668
New +$465K
MD icon
1091
Pediatrix Medical
MD
$2.2B
$410K 0.01%
8,781
-11,820
-57% -$543K
CXW icon
1092
CoreCivic
CXW
$2.94B
$408K 0.01%
+16,753
New +$419K
DLB icon
1093
Dolby
DLB
$4.97B
$406K 0.01%
+5,800
New +$389K
SBS icon
1094
Sabesp
SBS
$18.4B
$399K 0.01%
+349,097
New +$426K
CPB icon
1095
Campbell Soup
CPB
$6.85B
$398K 0.01%
10,865
-47,940
-82% -$1.95M
WEC icon
1096
WEC Energy
WEC
$36.3B
$398K 0.01%
5,962
-13,738
-70% -$916K
YUM icon
1097
Yum! Brands
YUM
$41.9B
$398K 0.01%
4,386
-31,963
-88% -$2.67M
FTI icon
1098
TechnipFMC
FTI
$28.6B
$397K 0.01%
+17,035
New +$386K
VPG icon
1099
Vishay Precision Group
VPG
$1.08B
$397K 0.01%
+10,606
New +$432K
MLI icon
1100
Mueller Industries
MLI
$14.5B
$395K 0.01%
+54,464
New +$420K
42 43
44
45 46

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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.