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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
-12.73%
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
$3.27B
AUM Growth
-$2.23B
Cap. Flow
-$1.59B
Cap. Flow %
-48.72%
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$27.1M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$360M
2
UNP icon
Union Pacific
UNP
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
4
CMCSA icon
Comcast
CMCSA
+$40.6M
5
DIS icon
Walt Disney
DIS
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.31%
3 Healthcare 5.75%
4 Industrials 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
1201
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
+33,600
New +$5.32K
AA icon
1202
Alcoa
AA
$11.4B
– –
-6,533
Closed -$264K
AAL icon
1203
American Airlines Group
AAL
$10B
– –
-43,305
Closed -$1.79M
AAT
1204
American Assets Trust
AAT
$1.45B
– –
-38,160
Closed -$1.42M
ABBV icon
1205
CALL
AbbVie
ABBV
$470B
– –
-41,400
Closed -$3.92M
ABBV icon
1206
AbbVie
ABBV
$470B
– –
-182,555
Closed -$17.3M
ABBV icon
1207
PUT
AbbVie
ABBV
$470B
– –
-50,100
Closed -$4.74M
ABT icon
1208
CALL
Abbott
ABT
$191B
– –
-41,600
Closed -$3.05M
ABT icon
1209
Abbott
ABT
$191B
– –
-13,262
Closed -$973K
ABT icon
1210
PUT
Abbott
ABT
$191B
– –
-59,800
Closed -$4.39M
ACCO icon
1211
Acco Brands
ACCO
$395M
– –
-26,547
Closed -$300K
ACGL icon
1212
Arch Capital
ACGL
$36.2B
– –
-23,514
Closed -$701K
ACHC icon
1213
Acadia Healthcare
ACHC
$2.67B
– –
-11,668
Closed -$411K
ADM icon
1214
PUT
Archer Daniels Midland
ADM
$39.6B
– –
-82,100
Closed -$4.13M
ADNT icon
1215
Adient
ADNT
$1.7B
– –
-45,735
Closed -$1.8M
ADP icon
1216
CALL
Automatic Data Processing
ADP
$111B
– –
-17,000
Closed -$2.56M
ADP icon
1217
Automatic Data Processing
ADP
$111B
– –
-9,853
Closed -$1.49M
ADP icon
1218
PUT
Automatic Data Processing
ADP
$111B
– –
-31,400
Closed -$4.73M
ADSK icon
1219
Autodesk
ADSK
$51.4B
– –
-1,544
Closed -$241K
AEM icon
1220
CALL
Agnico Eagle Mines
AEM
$70.3B
– –
-16,100
Closed -$551K
AEM icon
1221
PUT
Agnico Eagle Mines
AEM
$70.3B
– –
-6,200
Closed -$212K
AES icon
1222
AES
AES
$10.6B
– –
-13,671
Closed -$192K
AFL icon
1223
Aflac
AFL
$66.1B
– –
-13,054
Closed -$614K
AHT
1224
Ashford Hospitality Trust
AHT
$21M
– –
-29
Closed -$185K
AIR icon
1225
AAR Corp
AIR
$5.47B
– –
-4,181
Closed -$200K
47 48
49
50 51

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NIEF
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Paloma Partners held 2,012 positions worth $3.27B, down 41% from $5.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $1.59B in Q4 2018, closing 799 positions and reducing 355 holdings. Its most notable exit was Andeavor, an estimated $360M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paloma Partners opened a new position in Chaparral Energy, Inc. worth $10.5M.

  • Paloma Partners's largest Q4 2018 buy was Chaparral Energy, Inc.: 2,131,177 shares worth $10.5M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $117M increase.
  • Paloma Partners's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $47.4M.
  • Paloma Partners fully exited Andeavor in Q4 2018, selling an estimated $360M.
  • Paloma Partners's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2018.
  • Paloma Partners opened 555 new positions and closed 799 in Q4 2018.
  • Paloma Partners's portfolio value fell 41% quarter-over-quarter to $3.27B.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.