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PP

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
TMO icon
101
PUT
Thermo Fisher Scientific
TMO
$208B
$7.66M 0.14%
+31,400
New +$7.22M
STX icon
102
Seagate
STX
$185B
$7.59M 0.14%
160,261
+144,595
+923% +$7.73M
DINO icon
103
HF Sinclair
DINO
$16.4B
$7.57M 0.14%
108,316
+40,671
+60% +$2.87M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$7.47M 0.14%
89,785
+85,046
+1,795% +$6.45M
FTV.PRA
105
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$7.47M 0.14%
+7,000
New +$7.35M
MNST icon
106
Monster Beverage
MNST
$93.2B
$7.41M 0.13%
254,172
+245,572
+2,855% +$7.39M
PG icon
107
PUT
Procter & Gamble
PG
$346B
$7.25M 0.13%
87,100
+39,100
+81% +$3.2M
HPE icon
108
Hewlett Packard
HPE
$63.8B
$7.19M 0.13%
441,042
+290,444
+193% +$4.65M
PNC icon
109
PNC Financial Services
PNC
$99.6B
$7.19M 0.13%
52,774
+13,557
+35% +$1.93M
KR icon
110
Kroger
KR
$35.5B
$7.18M 0.13%
+246,659
New +$7.34M
EQIX icon
111
PUT
Equinix
EQIX
$103B
$7.14M 0.13%
16,500
+6,000
+57% +$2.63M
BLK icon
112
PUT
Blackrock
BLK
$165B
$7.12M 0.13%
+15,100
New +$7.34M
CCI icon
113
CALL
Crown Castle
CCI
$32.4B
$7.07M 0.13%
+63,500
New +$7.07M
REGN icon
114
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$6.99M 0.13%
17,300
+14,100
+441% +$5.37M
DAL icon
115
Delta Air Lines
DAL
$57B
$6.97M 0.13%
120,500
+36,952
+44% +$2.03M
NWL icon
116
Newell Brands
NWL
$2.2B
$6.87M 0.12%
338,406
+229,508
+211% +$5.39M
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$9.99B
$6.86M 0.12%
182,003
+160,444
+744% +$5.94M
KO icon
118
CALL
Coca-Cola
KO
$362B
$6.85M 0.12%
+148,300
New +$6.78M
AIG icon
119
CALL
American International
AIG
$42B
$6.8M 0.12%
127,800
+63,400
+98% +$3.4M
GD icon
120
PUT
General Dynamics
GD
$105B
$6.8M 0.12%
33,200
-14,700
-31% -$2.88M
EA icon
121
Electronic Arts
EA
$52.4B
$6.69M 0.12%
55,527
+41,547
+297% +$5.36M
EQIX icon
122
CALL
Equinix
EQIX
$103B
$6.67M 0.12%
15,400
+11,300
+276% +$4.95M
REGN icon
123
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$6.67M 0.12%
+16,500
New +$6.28M
INDA icon
124
iShares MSCI India ETF
INDA
$6.77B
$6.63M 0.12%
204,145
+188,572
+1,211% +$6.52M
SLB icon
125
PUT
SLB Ltd
SLB
$76.5B
$6.63M 0.12%
108,800
-7,800
-7% -$502K
3 4
5
6 7

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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.