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
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
CNC icon
1326
CALL
Centene
CNC
$31.6B
– –
-20,400
Closed -$1.48M
CNP icon
1327
CenterPoint Energy
CNP
$29B
– –
-13,678
Closed -$378K
COF icon
1328
CALL
Capital One
COF
$130B
– –
-34,300
Closed -$3.26M
COF icon
1329
PUT
Capital One
COF
$130B
– –
-53,700
Closed -$5.1M
COLB icon
1330
Columbia Banking Systems
COLB
$8.84B
– –
-29,967
Closed -$1.16M
VISN
1331
Vistance Networks Inc
VISN
$2.67B
– –
-13,454
Closed -$414K
COTY icon
1332
Coty
COTY
$2.45B
– –
-248,738
Closed -$3.12M
COST icon
1333
Costco
COST
$429B
– –
-1,627
Closed -$382K
CPA icon
1334
Copa Holdings
CPA
$5.71B
– –
-7,159
Closed -$572K
CPRI icon
1335
PUT
Capri Holdings
CPRI
$1.88B
– –
-9,700
Closed -$665K
CPT icon
1336
Camden Property Trust
CPT
$11.4B
– –
-8,594
Closed -$804K
CRM icon
1337
Salesforce
CRM
$149B
– –
-15,422
Closed -$2.45M
CRS icon
1338
Carpenter Technology
CRS
$27.8B
– –
-4,865
Closed -$287K
CSGS
1339
DELISTED
CSG Systems International
CSGS
– –
-6,567
Closed -$264K
CSL icon
1340
Carlisle Companies
CSL
$14.1B
– –
-11,612
Closed -$1.41M
CTSH icon
1341
CALL
Cognizant
CTSH
$23.8B
– –
-61,800
Closed -$4.77M
CTSH icon
1342
Cognizant
CTSH
$23.8B
– –
-2,882
Closed -$222K
CTSH icon
1343
PUT
Cognizant
CTSH
$23.8B
– –
-77,900
Closed -$6.01M
CUZ icon
1344
Cousins Properties
CUZ
$5.22B
– –
-4,229
Closed -$150K
CVE icon
1345
Cenovus Energy
CVE
$51.6B
– –
-215,574
Closed -$2.16M
CVLT icon
1346
Commault Systems
CVLT
$4.97B
– –
-24,392
Closed -$1.71M
CW icon
1347
Curtiss-Wright
CW
$26.9B
– –
-5,620
Closed -$772K
CWEN icon
1348
Clearway Energy Class C
CWEN
$4.9B
– –
-11,144
Closed -$215K
D icon
1349
Dominion Energy
D
$62.1B
– –
-61,211
Closed -$4.3M
DAN icon
1350
Dana Inc
DAN
$2.95B
– –
-11,337
Closed -$212K
52 53
54
55 56

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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.