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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 | |
|---|---|---|---|---|---|---|
|
COL
1151
DELISTED
Rockwell Collins
COL
| $347K | 0.01% |
+2,472
| New | +$340K |
|
1152
Alnylam Pharmaceuticals
ALNY
$38.3B
| $345K | 0.01% |
3,956
-6,429
| -62% | -$647K |
|
1153
Wabash National
WNC
$504M
| $345K | 0.01% |
+18,887
| New | +$357K |
|
1154
MYR Group
MYRG
$5.01B
| $344K | 0.01% |
10,526
-574
| -5% | -$20.2K |
|
|
SASR
1155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $344K | 0.01% |
+8,739
| New | +$349K |
|
1156
Fortis
FTS
$29.3B
| $343K | 0.01% |
+10,560
| New | +$344K |
|
1157
Vail Resorts
MTN
$5.7B
| $343K | 0.01% |
1,250
-2,020
| -62% | -$581K |
|
1158
Ultragenyx Pharmaceutical
RARE
$2.46B
| $343K | 0.01% |
+4,494
| New | +$366K |
|
1159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $341K | 0.01% |
+7,800
| New | +$339K |
|
|
ENDP
1160
DELISTED
Endo International plc
ENDP
| $341K | 0.01% |
+20,265
| New | +$288K |
|
1161
Liberty Media Series A
FWONA
$23.4B
| $340K | 0.01% |
+9,970
| New | +$331K |
|
1162
Regis Corp
RGS
$68.4M
| $339K | 0.01% |
+830
| New | +$318K |
|
|
ANCX
1163
DELISTED
Access National Corp
ANCX
| $337K | 0.01% |
+12,434
| New | +$347K |
|
1164
TJX Companies
TJX
$179B
| $336K | 0.01% |
6,000
-7,722
| -56% | -$397K |
|
1165
United Bankshares
UBSI
$6.69B
| $334K | 0.01% |
+9,180
| New | +$348K |
|
1166
PUT
Welltower
WELL
$173B
| $334K | 0.01% |
5,200
-6,900
| -57% | -$446K |
|
1167
CALL
Cigna
CI
$78.4B
| $333K | 0.01% |
1,600
-8,100
| -84% | -$1.5M |
|
1168
Eagle Bancorp
EGBN
$850M
| $333K | 0.01% |
+6,591
| New | +$366K |
|
1169
Labcorp
LH
$25.2B
| $333K | 0.01% |
2,234
-12,768
| -85% | -$1.94M |
|
1170
Alliant Energy
LNT
$18.6B
| $331K | 0.01% |
7,749
-4,471
| -37% | -$192K |
|
1171
OGE Energy
OGE
$9.86B
| $331K | 0.01% |
9,135
-14,172
| -61% | -$516K |
|
|
I
1172
DELISTED
INTELSAT S. A.
I
| $330K | 0.01% |
11,000
-695
| -6% | -$15.2K |
|
1173
Korn Ferry
KFY
$4.31B
| $329K | 0.01% |
6,690
-2,919
| -30% | -$180K |
|
1174
RPC Inc
RES
$1.13B
| $328K | 0.01% |
21,201
-97,431
| -82% | -$1.43M |
|
1175
Cameco
CCJ
$36.8B
| $327K | 0.01% |
+28,659
| New | +$301K |
|
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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.