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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 | |
|---|---|---|---|---|---|---|
1226
Trimble
TRMB
$13.6B
| $284K | 0.01% |
6,518
-13,935
| -68% | -$545K |
|
1227
Iron Mountain
IRM
$35.9B
| $283K | 0.01% |
8,210
-15,076
| -65% | -$537K |
|
1228
UMB Financial
UMBF
$11.3B
| $283K | 0.01% |
+3,985
| New | +$299K |
|
1229
United Therapeutics
UTHR
$26.1B
| $283K | 0.01% |
2,212
-1,888
| -46% | -$234K |
|
|
STBZ
1230
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $283K | 0.01% |
9,362
-7,652
| -45% | -$248K |
|
1231
Banc of California
BANC
$2.87B
| $282K | 0.01% |
+14,910
| New | +$294K |
|
|
TVPT
1232
DELISTED
Travelport Worldwide Limited
TVPT
| $282K | 0.01% |
+16,700
| New | +$309K |
|
1233
PUT
IPG Photonics
IPGP
$3.4B
| $281K | 0.01% |
1,800
-7,400
| -80% | -$1.37M |
|
1234
Suncor Energy
SU
$77.7B
| $281K | 0.01% |
7,262
+1,592
| +28% | +$64.4K |
|
|
CERN
1235
DELISTED
Cerner Corp
CERN
| $281K | 0.01% |
4,371
-7,736
| -64% | -$492K |
|
|
HI
1236
DELISTED
Hillenbrand
HI
| $278K | 0.01% |
+5,323
| New | +$270K |
|
1237
Westamerica Bancorp
WABC
$1.39B
| $277K | 0.01% |
+4,601
| New | +$283K |
|
1238
Lindsay Corp
LNN
$1.14B
| $275K | 0.01% |
2,743
-2,146
| -44% | -$201K |
|
1239
Apple Hospitality REIT
APLE
$3.97B
| $274K | 0.01% |
15,661
-28,993
| -65% | -$515K |
|
|
SVU
1240
DELISTED
SUPERVALU Inc.
SVU
| $274K | 0.01% |
+8,513
| New | +$249K |
|
|
LTC
1241
LTC Properties
LTC
$2.13B
| $273K | 0.01% |
+6,195
| New | +$271K |
|
1242
Ingevity
NGVT
$2.46B
| $273K | 0.01% |
+2,680
| New | +$259K |
|
1243
Open Text
OTEX
$6.28B
| $272K | ﹤0.01% |
7,156
-2,988
| -29% | -$114K |
|
1244
Telus
TU
$17.4B
| $272K | ﹤0.01% |
14,748
-248
| -2% | -$4.54K |
|
1245
Crown Castle
CCI
$34.6B
| $271K | ﹤0.01% |
2,437
-13,948
| -85% | -$1.55M |
|
1246
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $271K | ﹤0.01% |
+10,798
| New | +$273K |
|
1247
Forward Air
FWRD
$461M
| $271K | ﹤0.01% |
+3,780
| New | +$240K |
|
|
BRSL
1248
Brightstar Lottery PLC
BRSL
$1.9B
| $271K | ﹤0.01% |
13,701
-6,531
| -32% | -$142K |
|
1249
Horizon Bancorp
HBNC
$1.06B
| $270K | ﹤0.01% |
+13,676
| New | +$281K |
|
1250
GrafTech
EAF
$184M
| $269K | ﹤0.01% |
+1,381
| New | +$260K |
|
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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.