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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
BHC icon
1276
Bausch Health
BHC
$1.69B
– –
-108,870
Closed -$2.59M
BHE icon
1277
Benchmark Electronics
BHE
$2.76B
– –
-18,093
Closed -$423K
BIIB icon
1278
PUT
Biogen
BIIB
$30.4B
– –
-3,600
Closed -$1.27M
BIO icon
1279
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-2,306
Closed -$722K
BNY
1280
CALL
Bank of New York Mellon
BNY
$106B
– –
-17,700
Closed -$903K
BNY
1281
PUT
Bank of New York Mellon
BNY
$106B
– –
-59,300
Closed -$3.02M
BKE icon
1282
Buckle
BKE
$2.35B
– –
-22,276
Closed -$513K
BKR icon
1283
Baker Hughes
BKR
$58B
– –
-14,646
Closed -$495K
BL icon
1284
BlackLine
BL
$1.87B
– –
-6,157
Closed -$347K
BLUE
1285
PUT
DELISTED
bluebird bio
BLUE
– –
-124
Closed -$234K
BMO icon
1286
Bank of Montreal
BMO
$127B
– –
-3,920
Closed -$324K
BMY icon
1287
Bristol-Myers Squibb
BMY
$130B
– –
-25,481
Closed -$1.58M
BR icon
1288
PUT
Broadridge
BR
$18.3B
– –
-4,900
Closed -$647K
BRK.A icon
1289
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-19
Closed -$6.08M
BRKR icon
1290
Bruker
BRKR
$9.58B
– –
-38,026
Closed -$1.27M
BRO icon
1291
Brown & Brown
BRO
$24.6B
– –
-15,725
Closed -$465K
BRX icon
1292
Brixmor Property Group
BRX
$9.77B
– –
-37,079
Closed -$649K
BTU icon
1293
Peabody Energy
BTU
$2.83B
– –
-56,389
Closed -$2.01M
BWA icon
1294
BorgWarner
BWA
$13B
– –
-6,422
Closed -$242K
BXP icon
1295
Boston Properties
BXP
$11.2B
– –
-9,479
Closed -$1.17M
CACC icon
1296
Credit Acceptance
CACC
$5.84B
– –
-3,810
Closed -$1.67M
CALM icon
1297
Cal-Maine
CALM
$4.42B
– –
-4,687
Closed -$226K
CARS icon
1298
Cars.com
CARS
$705M
– –
-67,005
Closed -$1.85M
CB icon
1299
CALL
Chubb
CB
$141B
– –
-38,600
Closed -$5.16M
CB icon
1300
Chubb
CB
$141B
– –
-13,643
Closed -$1.82M
50 51
52
53 54

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
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OA
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MC
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CTAF
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MWAM
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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.