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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company
MZTI
$3.05B
| $225K | ﹤0.01% |
+1,510
| New | +$225K |
|
1327
Jazz Pharmaceuticals
JAZZ
$16.1B
| $224K | ﹤0.01% |
+1,333
| New | +$229K |
|
|
NP
1328
DELISTED
Neenah, Inc. Common Stock
NP
| $224K | ﹤0.01% |
+2,595
| New | +$232K |
|
1329
Amphastar Pharmaceuticals
AMPH
$907M
| $223K | ﹤0.01% |
+11,600
| New | +$207K |
|
|
HOLX
1330
DELISTED
Hologic
HOLX
| $223K | ﹤0.01% |
5,450
-1,100
| -17% | -$44.5K |
|
1331
Zimmer Biomet
ZBH
$18.8B
| $223K | ﹤0.01% |
1,751
-2,370
| -58% | -$282K |
|
|
BLD
1332
DELISTED
TopBuild
BLD
| $222K | ﹤0.01% |
+3,919
| New | +$279K |
|
1333
CDW
CDW
$18.9B
| $222K | ﹤0.01% |
2,500
-10,351
| -81% | -$895K |
|
1334
Cognizant
CTSH
$26.5B
| $222K | ﹤0.01% |
2,882
-14,390
| -83% | -$1.13M |
|
|
TSS
1335
DELISTED
Total System Services, Inc.
TSS
| $222K | ﹤0.01% |
2,252
-3,411
| -60% | -$321K |
|
1336
PUT
Zions Bancorporation
ZION
$10.1B
| $221K | ﹤0.01% |
+4,400
| New | +$232K |
|
1337
IBM
IBM
$213B
| $220K | ﹤0.01% |
1,520
-986
| -39% | -$138K |
|
1338
MSC Industrial Direct
MSM
$6.76B
| $220K | ﹤0.01% |
2,500
-17,661
| -88% | -$1.51M |
|
1339
nVent Electric
NVT
$21.6B
| $220K | ﹤0.01% |
8,092
-6,552
| -45% | -$178K |
|
1340
Diamondback Energy
FANG
$56B
| $219K | ﹤0.01% |
1,623
-21,930
| -93% | -$2.8M |
|
1341
Chemours
CC
$2.48B
| $218K | ﹤0.01% |
5,519
-22,039
| -80% | -$964K |
|
|
OPOF
1342
DELISTED
Old Point Financial
OPOF
| $218K | ﹤0.01% |
7,303
-10,397
| -59% | -$294K |
|
|
NTUS
1343
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
+6,105
| New | +$216K |
|
|
AAN.A
1344
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $218K | ﹤0.01% |
+4,000
| New | +$218K |
|
1345
Howmet Aerospace
HWM
$109B
| $216K | ﹤0.01% |
+12,779
| New | +$203K |
|
1346
Clearway Energy Class C
CWEN
$4.79B
| $215K | ﹤0.01% |
11,144
-13,471
| -55% | -$257K |
|
1347
RenaissanceRe
RNR
$13.8B
| $214K | ﹤0.01% |
+1,600
| New | +$207K |
|
1348
RPM International
RPM
$13.8B
| $214K | ﹤0.01% |
+3,306
| New | +$213K |
|
|
EXPR
1349
DELISTED
Express, Inc.
EXPR
| $214K | ﹤0.01% |
968
+149
| +18% | +$30.5K |
|
|
RNWK
1350
DELISTED
RealNetworks Inc
RNWK
| $214K | ﹤0.01% |
72,831
-45,468
| -38% | -$153K |
|
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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.