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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1176
DELISTED
Dynavax Technologies
DVAX
| $327K | 0.01% |
+26,346
| New | +$356K |
|
1177
Cabot Corp
CBT
$4.72B
| $325K | 0.01% |
5,175
-9,347
| -64% | -$601K |
|
1178
Qiagen
QGEN
$8.62B
| $325K | 0.01% |
8,077
+2,676
| +50% | +$107K |
|
1179
Bank of Montreal
BMO
$123B
| $324K | 0.01% |
3,920
+261
| +7% | +$21K |
|
|
AIMT
1180
DELISTED
Aimmune Therapeutics
AIMT
| $323K | 0.01% |
+11,819
| New | +$334K |
|
1181
Cheniere Energy
LNG
$54.2B
| $321K | 0.01% |
4,622
-13,790
| -75% | -$889K |
|
|
UNVR
1182
DELISTED
Univar Solutions Inc.
UNVR
| $321K | 0.01% |
10,468
-15,257
| -59% | -$424K |
|
1183
Kirby Corp
KEX
$7.01B
| $320K | 0.01% |
+3,890
| New | +$326K |
|
1184
Acushnet Holdings
GOLF
$6B
| $319K | 0.01% |
+11,633
| New | +$302K |
|
|
HSII
1185
DELISTED
Heidrick & Struggles
HSII
| $319K | 0.01% |
+9,432
| New | +$367K |
|
1186
PG&E
PCG
$39B
| $319K | 0.01% |
+6,929
| New | +$309K |
|
1187
CALL
Nucor
NUE
$58.3B
| $317K | 0.01% |
+5,000
| New | +$320K |
|
|
1188
PUT
Nucor
NUE
$58.3B
| $317K | 0.01% |
+5,000
| New | +$320K |
|
1189
CALL
Eastman Chemical
EMN
$7.69B
| $316K | 0.01% |
+3,300
| New | +$327K |
|
1190
AMES National
ATLO
$271M
| $315K | 0.01% |
+11,572
| New | +$347K |
|
1191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $313K | 0.01% |
2,787
+284
| +11% | +$32.4K |
|
|
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
| $313K | 0.01% |
+4,727
| New | +$323K |
|
1193
American States Water
AWR
$3.44B
| $311K | 0.01% |
+5,080
| New | +$305K |
|
|
SF
1194
Stifel
SF
$12.4B
| $311K | 0.01% |
+13,637
| New | +$328K |
|
1195
Under Armour
UAA
$3.01B
| $311K | 0.01% |
+14,685
| New | +$306K |
|
1196
Atmos Energy
ATO
$29.7B
| $310K | 0.01% |
3,294
-2,152
| -40% | -$199K |
|
1197
Canadian Natural Resources
CNQ
$96.9B
| $310K | 0.01% |
+19,436
| New | +$329K |
|
|
NVRO
1198
DELISTED
NEVRO CORP.
NVRO
| $310K | 0.01% |
+5,429
| New | +$339K |
|
|
PEI
1199
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $310K | 0.01% |
+2,187
| New | +$340K |
|
1200
Aon
AON
$80.6B
| $308K | 0.01% |
+2,002
| New | +$293K |
|
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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.