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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$3.53B
$371K 0.01%
+3,311
New +$391K
HRB icon
1127
H&R Block
HRB
$5.98B
$368K 0.01%
14,300
-46,954
-77% -$1.19M
TSE
1128
DELISTED
Trinseo
TSE
$368K 0.01%
4,706
-442
-9% -$33.1K
EXEL icon
1129
Exelixis
EXEL
$13.9B
$367K 0.01%
+20,700
New +$404K
POST icon
1130
Post Holdings
POST
$4.42B
$366K 0.01%
5,701
+506
+10% +$31.1K
SSTK icon
1131
Shutterstock
SSTK
$209M
$366K 0.01%
+6,700
New +$345K
VNTR
1132
DELISTED
Venator Materials PLC
VNTR
$365K 0.01%
40,488
+11,715
+41% +$151K
STT icon
1133
State Street
STT
$48.4B
$364K 0.01%
4,342
-29,124
-87% -$2.56M
FSLR icon
1134
CALL
First Solar
FSLR
$21.4B
$363K 0.01%
7,500
-2,700
-26% -$140K
MAA icon
1135
Mid-America Apartment Communities
MAA
$16B
$363K 0.01%
3,623
-17,232
-83% -$1.74M
PI icon
1136
Impinj
PI
$4.24B
$362K 0.01%
+14,600
New +$322K
OMC icon
1137
Omnicom Group
OMC
$22.7B
$361K 0.01%
+5,307
New +$372K
WELL icon
1138
CALL
Welltower
WELL
$174B
$360K 0.01%
5,600
– –
POR icon
1139
Portland General Electric
POR
$5.82B
$359K 0.01%
+7,879
New +$359K
QUAD icon
1140
Quad
QUAD
$479M
$357K 0.01%
+17,149
New +$370K
NUS icon
1141
Nu Skin
NUS
$257M
$356K 0.01%
+4,316
New +$343K
PEBO icon
1142
Peoples Bancorp
PEBO
$1.51B
$354K 0.01%
+10,110
New +$372K
GLW icon
1143
PUT
Corning
GLW
$107B
$353K 0.01%
+10,000
New +$325K
WRB icon
1144
W.R. Berkley
WRB
$28.1B
$351K 0.01%
14,837
-11,886
-44% -$270K
MOV icon
1145
Movado Group
MOV
$840M
$350K 0.01%
+8,363
New +$392K
PAC icon
1146
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$349K 0.01%
+3,200
New +$320K
PRTA icon
1147
Prothena Corp
PRTA
$448M
– –
0
– –
SUM
1148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$349K 0.01%
+19,526
New +$425K
FMBI
1149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$348K 0.01%
+13,100
New +$350K
BL icon
1150
BlackLine
BL
$1.9B
$347K 0.01%
+6,157
New +$307K
44 45
46
47 48

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.