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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
(+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 | |
|---|---|---|---|---|---|---|
1251
Fluor
FLR
$6.54B
| $268K | ﹤0.01% |
+4,600
| New | +$251K |
|
1252
Graphic Packaging
GPK
$3.35B
| $268K | ﹤0.01% |
+19,085
| New | +$275K |
|
1253
Mercantile Bank Corp
MBWM
$1.04B
| $268K | ﹤0.01% |
+8,023
| New | +$286K |
|
|
MPT
1254
Medical Properties Trust
MPT
$2.84B
| $268K | ﹤0.01% |
17,957
-84,306
| -82% | -$1.23M |
|
|
GWB
1255
DELISTED
Great Western Bancorp, Inc.
GWB
| $268K | ﹤0.01% |
+6,348
| New | +$271K |
|
1256
Mondelez International
MDLZ
$83.4B
| $267K | ﹤0.01% |
6,217
-26,964
| -81% | -$1.15M |
|
1257
Heartland Express
HTLD
$1.01B
| $265K | ﹤0.01% |
+13,471
| New | +$267K |
|
1258
Alcoa
AA
$11.3B
| $264K | ﹤0.01% |
+6,533
| New | +$284K |
|
|
CSGS
1259
DELISTED
CSG Systems International
CSGS
| $264K | ﹤0.01% |
+6,567
| New | +$260K |
|
1260
Occidental Petroleum
OXY
$55.7B
| $264K | ﹤0.01% |
3,218
-34,413
| -91% | -$2.78M |
|
|
SRDX
1261
DELISTED
Surmodics
SRDX
| $264K | ﹤0.01% |
+3,545
| New | +$244K |
|
1262
Teleflex
TFX
$5.96B
| $262K | ﹤0.01% |
987
-8,513
| -90% | -$2.21M |
|
|
RDC
1263
DELISTED
Rowan Companies Plc
RDC
| $262K | ﹤0.01% |
13,900
-5,136
| -27% | -$76.9K |
|
1264
Photronics
PLAB
$1.65B
| $261K | ﹤0.01% |
26,528
+13,759
| +108% | +$128K |
|
1265
Patterson-UTI
PTEN
$3.54B
| $261K | ﹤0.01% |
15,209
-11,084
| -42% | -$190K |
|
1266
United Parks & Resorts
PRKS
$2.19B
| $260K | ﹤0.01% |
8,272
-45,728
| -85% | -$1.19M |
|
|
BKI
1267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | ﹤0.01% |
+4,981
| New | +$267K |
|
|
SNR
1268
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $259K | ﹤0.01% |
43,846
-1,991
| -4% | -$13.2K |
|
|
TCO
1269
DELISTED
Taubman Centers Inc.
TCO
| $259K | ﹤0.01% |
4,327
-4,474
| -51% | -$276K |
|
|
CRC
1270
DELISTED
California Resources Corporation
CRC
| $259K | ﹤0.01% |
+5,336
| New | +$205K |
|
1271
LXP Industrial Trust
LXP
$3.52B
| $258K | ﹤0.01% |
6,212
+3,427
| +123% | +$150K |
|
1272
Parker-Hannifin
PH
$120B
| $258K | ﹤0.01% |
1,400
-9,620
| -87% | -$1.65M |
|
|
WCC
1273
WESCO International
WCC
$15.1B
| $258K | ﹤0.01% |
4,191
-4,285
| -51% | -$257K |
|
1274
Novavax
NVAX
$1.21B
| $256K | ﹤0.01% |
+6,805
| New | +$192K |
|
1275
PUT
Vulcan Materials
VMC
$36.8B
| $256K | ﹤0.01% |
2,300
-1,300
| -36% | -$151K |
|
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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.