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
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Chubb
CB
$141B
| – | – |
-26,600
| Closed | -$3.56M |
|
1302
Cboe Global Markets
CBOE
$32.1B
| – | – |
-13,431
| Closed | -$1.4M |
|
1303
Commerce Bancshares
CBSH
$8.72B
| – | – |
-30,183
| Closed | -$1.35M |
|
1304
Chemours
CC
$2.5B
| – | – |
-5,519
| Closed | -$218K |
|
1305
CALL
Crown Castle
CCI
$33.1B
| – | – |
-63,500
| Closed | -$7.07M |
|
|
1306
Crown Castle
CCI
$33.1B
| – | – |
-2,437
| Closed | -$271K |
|
|
1307
PUT
Crown Castle
CCI
$33.1B
| – | – |
-40,000
| Closed | -$4.45M |
|
1308
Cameco
CCJ
$37B
| – | – |
-28,659
| Closed | -$327K |
|
1309
Celanese
CE
$4.79B
| – | – |
-9,115
| Closed | -$1.04M |
|
1310
CF Industries
CF
$19.5B
| – | – |
-8,100
| Closed | -$380K |
|
1311
Cognex
CGNX
$9.6B
| – | – |
-34,007
| Closed | -$1.9M |
|
1312
Chegg
CHGG
$118M
| – | – |
-19,637
| Closed | -$559K |
|
1313
CALL
C.H. Robinson
CHRW
$19.7B
| – | – |
-7,200
| Closed | -$705K |
|
|
1314
PUT
C.H. Robinson
CHRW
$19.7B
| – | – |
-12,200
| Closed | -$1.2M |
|
1315
Charter Communications
CHTR
$17.2B
| – | – |
-103,843
| Closed | -$33.8M |
|
1316
CALL
Cigna
CI
$78.7B
| – | – |
-1,600
| Closed | -$333K |
|
|
1317
PUT
Cigna
CI
$78.7B
| – | – |
-10,200
| Closed | -$2.12M |
|
1318
Colliers International
CIGI
$5.26B
| – | – |
-8,800
| Closed | -$682K |
|
1319
CALL
Colgate-Palmolive
CL
$74.5B
| – | – |
-62,000
| Closed | -$4.15M |
|
|
1320
PUT
Colgate-Palmolive
CL
$74.5B
| – | – |
-80,300
| Closed | -$5.38M |
|
|
CLDT
1321
Chatham Lodging
CLDT
$631M
| – | – |
-21,835
| Closed | -$456K |
|
1322
Clorox
CLX
$12.1B
| – | – |
-16,489
| Closed | -$2.48M |
|
1323
Commercial Metals
CMC
$7.52B
| – | – |
-11,964
| Closed | -$245K |
|
1324
CME Group
CME
$95.4B
| – | – |
-3,332
| Closed | -$567K |
|
1325
Chipotle Mexican Grill
CMG
$44B
| – | – |
-120,750
| Closed | -$1.1M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.