We are live on ! Find out more
PP

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
ALGN icon
1226
Align Technology
ALGN
$12.6B
– –
-6,294
Closed -$1.59M
ALKS icon
1227
Alkermes
ALKS
$8.47B
– –
-7,084
Closed -$301K
ALL icon
1228
Allstate
ALL
$70.1B
– –
-62,428
Closed -$5.61M
ALLE icon
1229
Allegion
ALLE
$13.7B
– –
-6,271
Closed -$568K
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-3,956
Closed -$345K
ALNY icon
1231
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,800
Closed -$245K
ALNT icon
1232
Allient
ALNT
$1.42B
– –
-6,675
Closed -$242K
ALSN icon
1233
Allison Transmission
ALSN
$10B
– –
-68,578
Closed -$3.57M
AMAT icon
1234
Applied Materials
AMAT
$378B
– –
-328,806
Closed -$11.3M
AMCX icon
1235
AMC Global Media
AMCX
$451M
– –
-6,473
Closed -$429K
AME icon
1236
Ametek
AME
$55.3B
– –
-8,106
Closed -$642K
AMPH icon
1237
Amphastar Pharmaceuticals
AMPH
$888M
– –
-11,600
Closed -$223K
AN icon
1238
AutoNation
AN
$7.37B
– –
-17,318
Closed -$720K
ANIP icon
1239
ANI Pharmaceuticals
ANIP
$1.84B
– –
-4,224
Closed -$239K
APA icon
1240
APA Corp
APA
$12.3B
– –
-24,469
Closed -$1.17M
APH icon
1241
Amphenol
APH
$177B
– –
-43,560
Closed -$1.02M
APLE icon
1242
Apple Hospitality REIT
APLE
$3.97B
– –
-15,661
Closed -$274K
ARAY icon
1243
Accuray
ARAY
$29M
– –
-92,900
Closed -$418K
ARCO icon
1244
Arcos Dorados Holdings
ARCO
$1.77B
– –
-18,386
Closed -$112K
ARW icon
1245
Arrow Electronics
ARW
$10.8B
– –
-8,442
Closed -$622K
EFOR
1246
Everforth Inc
EFOR
$953M
– –
-13,092
Closed -$1.03M
ATLO icon
1247
AMES National
ATLO
$271M
– –
-11,572
Closed -$315K
ATO icon
1248
Atmos Energy
ATO
$29.9B
– –
-3,294
Closed -$310K
ATRO icon
1249
Astronics
ATRO
$3.37B
– –
-17,399
Closed -$548K
OPTU
1250
Optimum Communications Inc
OPTU
$298M
– –
-46,200
Closed -$838K
48 49
50
51 52

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.