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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
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.63M | 0.14% |
137,997
+103,139
| +296% | +$4.05M |
|
102
Hewlett Packard
HPE
$63.8B
| $4.63M | 0.14% |
350,602
-90,440
| -21% | -$1.35M |
|
|
TSRO
103
DELISTED
TESARO, Inc.
TSRO
| $4.58M | 0.14% |
+61,625
| New | +$2.96M |
|
104
PUT
Goldman Sachs
GS
$309B
| $4.54M | 0.14% |
+27,200
| New | +$5.49M |
|
105
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $4.54M | 0.14% |
60,600
+35,700
| +143% | +$2.81M |
|
106
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.5M | 0.14% |
+92,515
| New | +$4.77M |
|
107
Albemarle
ALB
$13.7B
| $4.47M | 0.14% |
57,962
+28,536
| +97% | +$2.69M |
|
108
M&T Bank
MTB
$36B
| $4.47M | 0.14% |
31,204
+4,899
| +19% | +$783K |
|
109
CALL
Apple
AAPL
$4.95T
| $4.43M | 0.14% |
+112,400
| New | +$5.45M |
|
110
Constellation Brands
STZ
$22.2B
| $4.42M | 0.14% |
27,483
+12,447
| +83% | +$2.47M |
|
111
Dover
DOV
$27.7B
| $4.38M | 0.13% |
61,748
+41,556
| +206% | +$3.39M |
|
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.3M | 0.13% |
53,000
+30,600
| +137% | +$2.56M |
|
113
Bank OZK
OZK
$5.5B
| $4.29M | 0.13% |
188,072
+180,072
| +2,251% | +$4.99M |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.2M | 0.13% |
65,258
+43,283
| +197% | +$3.07M |
|
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $4.2M | 0.13% |
39,600
+34,081
| +618% | +$4.76M |
|
116
Prosperity Bancshares
PB
$8.69B
| $4.15M | 0.13% |
66,654
+35,172
| +112% | +$2.32M |
|
117
CNX Resources
CNX
$4.77B
| $4.1M | 0.13% |
359,280
-226,247
| -39% | -$3.12M |
|
|
118
CALL
Goldman Sachs
GS
$309B
| $4.09M | 0.13% |
+24,500
| New | +$4.94M |
|
119
Best Buy
BBY
$18.6B
| $4.05M | 0.12% |
76,558
+65,344
| +583% | +$4.27M |
|
120
PUT
Altria Group
MO
$122B
| $4.01M | 0.12% |
81,200
+46,600
| +135% | +$2.7M |
|
|
121
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $4M | 0.12% |
+37,675
| New | +$5.27M |
|
122
Estee Lauder
EL
$30.1B
| $3.95M | 0.12% |
30,338
+21,130
| +229% | +$2.87M |
|
123
PUT
SLB Ltd
SLB
$76.5B
| $3.93M | 0.12% |
108,900
+100
| +0.1% | +$4.93K |
|
124
Blackrock
BLK
$165B
| $3.92M | 0.12% |
9,991
+7,634
| +324% | +$3.13M |
|
125
LyondellBasell Industries
LYB
$18.9B
| $3.91M | 0.12% |
+47,059
| New | +$4.31M |
|
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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.