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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
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
AVAV icon
1251
AeroVironment
AVAV
$7.19B
– –
-15,600
Closed -$1.75M
AVB icon
1252
AvalonBay Communities
AVB
$27.5B
– –
-5,922
Closed -$1.07M
AVY icon
1253
Avery Dennison
AVY
$12.8B
– –
-30,243
Closed -$3.28M
AWR icon
1254
American States Water
AWR
$3.44B
– –
-5,080
Closed -$311K
AXP icon
1255
American Express
AXP
$224B
– –
-25,133
Closed -$2.68M
AXTA icon
1256
Axalta
AXTA
$7.45B
– –
-85,321
Closed -$2.49M
AYI icon
1257
Acuity Brands
AYI
$9.99B
– –
-17,388
Closed -$2.73M
AZZ icon
1258
AZZ Inc
AZZ
$4.24B
– –
-7,553
Closed -$382K
AZO icon
1259
CALL
AutoZone
AZO
$51.3B
– –
-2,200
Closed -$1.71M
AZO icon
1260
PUT
AutoZone
AZO
$51.3B
– –
-4,500
Closed -$3.49M
BALL icon
1261
PUT
Ball Corp
BALL
$17.5B
– –
-59,600
Closed -$2.62M
BANC icon
1262
Banc of California
BANC
$2.87B
– –
-14,910
Closed -$282K
BANR icon
1263
Banner Corp
BANR
$2.38B
– –
-8,350
Closed -$519K
BAX icon
1264
Baxter International
BAX
$12.8B
– –
-15,347
Closed -$1.03M
BBSI icon
1265
Barrett Business Services
BBSI
$1.01B
– –
-26,636
Closed -$445K
BBWI icon
1266
CALL
Bath & Body Works
BBWI
$3.97B
– –
-36,615
Closed -$897K
BBWI icon
1267
PUT
Bath & Body Works
BBWI
$3.97B
– –
-55,541
Closed -$1.36M
BC icon
1268
Brunswick
BC
$5.23B
– –
-21,964
Closed -$1.47M
BCC icon
1269
Boise Cascade
BCC
$2.73B
– –
-19,079
Closed -$702K
BDN
1270
Brandywine Realty Trust
BDN
$509M
– –
-12,009
Closed -$189K
BDX icon
1271
CALL
Becton Dickinson
BDX
$46.4B
– –
-32,390
Closed -$8.25M
BDX icon
1272
Becton Dickinson
BDX
$46.4B
– –
-6,406
Closed -$1.63M
BDX icon
1273
PUT
Becton Dickinson
BDX
$46.4B
– –
-18,963
Closed -$4.83M
BF.B icon
1274
Brown-Forman Class B
BF.B
$13.5B
– –
-545,010
Closed -$27.6M
BFH icon
1275
Bread Financial
BFH
$4.32B
– –
-10,734
Closed -$2.02M
49 50
51
52 53

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NIEF
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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.