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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $255K | ﹤0.01% |
2,786
+2,232
| +403% | +$185K |
|
1277
Equity Lifestyle Properties
ELS
$13.1B
| $254K | ﹤0.01% |
5,264
-9,684
| -65% | -$454K |
|
1278
Ryder
R
$9.9B
| $254K | ﹤0.01% |
3,478
+342
| +11% | +$26.1K |
|
1279
Smith & Wesson
SWBI
$649M
| $253K | ﹤0.01% |
21,148
-73,104
| -78% | -$662K |
|
1280
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $252K | ﹤0.01% |
+500
| New | +$251K |
|
1281
United Natural Foods
UNFI
$3.04B
| $252K | ﹤0.01% |
8,410
-5,893
| -41% | -$213K |
|
1282
Vertex Pharmaceuticals
VRTX
$123B
| $252K | ﹤0.01% |
1,305
-4,785
| -79% | -$852K |
|
1283
WesBanco
WSBC
$4.02B
| $252K | ﹤0.01% |
+5,651
| New | +$270K |
|
|
WMGI
1284
DELISTED
Wright Medical Group Inc
WMGI
| $252K | ﹤0.01% |
+8,700
| New | +$234K |
|
|
NCI
1285
DELISTED
Navigant Consulting, Inc.
NCI
| $251K | ﹤0.01% |
10,885
-502
| -4% | -$11.6K |
|
1286
CALL
W.W. Grainger
GWW
$64.2B
| $250K | ﹤0.01% |
700
-300
| -30% | -$103K |
|
1287
Teck Resources
TECK
$28.2B
| $250K | ﹤0.01% |
+10,388
| New | +$250K |
|
|
RTEC
1288
DELISTED
Rudolph Technologies Inc
RTEC
| $250K | ﹤0.01% |
+10,245
| New | +$282K |
|
1289
NVR
NVR
$17.1B
| $248K | ﹤0.01% |
100
+1
| +1% | +$2.76K |
|
1290
Universal Insurance Holdings
UVE
$1.26B
| $248K | ﹤0.01% |
+5,100
| New | +$219K |
|
1291
Gentherm
THRM
$1.32B
| $247K | ﹤0.01% |
+5,421
| New | +$246K |
|
1292
Valero Energy
VLO
$89.5B
| $247K | ﹤0.01% |
2,176
-43,594
| -95% | -$4.95M |
|
1293
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $245K | ﹤0.01% |
2,800
-24,700
| -90% | -$2.48M |
|
1294
Commercial Metals
CMC
$7.53B
| $245K | ﹤0.01% |
11,964
-83,219
| -87% | -$1.79M |
|
|
GOOS
1295
Canada Goose Holdings
GOOS
$903M
| $245K | ﹤0.01% |
+3,800
| New | +$222K |
|
1296
Associated Banc-Corp
ASB
$5.8B
| $244K | ﹤0.01% |
+9,368
| New | +$256K |
|
1297
Saic
SAIC
$4.95B
| $243K | ﹤0.01% |
+3,019
| New | +$257K |
|
1298
Allient
ALNT
$1.34B
| $242K | ﹤0.01% |
+6,675
| New | +$217K |
|
1299
BorgWarner
BWA
$12.8B
| $242K | ﹤0.01% |
6,422
-44,072
| -87% | -$1.73M |
|
1300
Autodesk
ADSK
$51.8B
| $241K | ﹤0.01% |
1,544
-3,615
| -70% | -$510K |
|
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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.