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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
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$308K 0.01%
25,301
-51,330
-67% -$646K
NRE
1202
DELISTED
NorthStar Realty Europe Corp.
NRE
$307K 0.01%
21,700
-65,654
-75% -$894K
NYRT
1203
DELISTED
New York REIT, Inc.
NYRT
$307K 0.01%
16,900
-1,344
-7% -$24.3K
TBRG
1204
DELISTED
TruBridge
TBRG
$306K 0.01%
+11,400
New +$334K
AIV
1205
Aimco
AIV
$377M
$305K 0.01%
51,902
-241,637
-82% -$1.39M
OZK icon
1206
Bank OZK
OZK
$5.63B
$304K 0.01%
+8,000
New +$328K
EPAM icon
1207
EPAM Systems
EPAM
$5.58B
$303K 0.01%
2,200
-150,799
-99% -$20.3M
ALKS icon
1208
Alkermes
ALKS
$8.11B
$301K 0.01%
+7,084
New +$307K
TDG icon
1209
TransDigm Group
TDG
$70.7B
$301K 0.01%
+808
New +$291K
ACCO icon
1210
Acco Brands
ACCO
$399M
$300K 0.01%
+26,547
New +$341K
TNET icon
1211
TriNet
TNET
$3.23B
$300K 0.01%
5,325
-2,064
-28% -$116K
HLT icon
1212
CALL
Hilton Worldwide
HLT
$72.4B
$299K 0.01%
+3,700
New +$292K
PSX icon
1213
Phillips 66
PSX
$82.9B
$299K 0.01%
2,654
-33,848
-93% -$3.91M
DNBF
1214
DELISTED
DNB Financial Corp
DNBF
$299K 0.01%
8,106
-6,770
-46% -$235K
RMD icon
1215
ResMed
RMD
$31.1B
$298K 0.01%
2,588
-18,166
-88% -$1.99M
TIER
1216
DELISTED
TIER REIT, Inc.
TIER
$296K 0.01%
12,273
+2,095
+21% +$49.6K
CONN
1217
DELISTED
Conn's Inc.
CONN
$295K 0.01%
8,342
-6,453
-44% -$231K
FHN icon
1218
First Horizon
FHN
$12.2B
$294K 0.01%
+17,031
New +$307K
PROV icon
1219
Provident Financial
PROV
$111M
$294K 0.01%
16,062
-8,437
-34% -$155K
ONC
1220
BeOne Medicines Ltd
ONC
$33.9B
$293K 0.01%
+1,704
New +$287K
WBC
1221
DELISTED
WABCO HOLDINGS INC.
WBC
$291K 0.01%
+2,466
New +$298K
M icon
1222
CALL
Macy's
M
$6.51B
$288K 0.01%
+8,300
New +$309K
CRS icon
1223
Carpenter Technology
CRS
$26.4B
$287K 0.01%
+4,865
New +$279K
FAST icon
1224
Fastenal
FAST
$54.8B
$287K 0.01%
19,804
-68,264
-78% -$972K
PPL
1225
CALL
PPL Corp
PPL
$26.9B
$287K 0.01%
9,800
– –
47 48
49
50 51

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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.