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PP
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 | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$29.9B
| $213K | ﹤0.01% |
+2,840
| New | +$219K |
|
|
PR
1352
Permian Resources
PR
$17.4B
| $213K | ﹤0.01% |
9,769
-122,011
| -93% | -$2.29M |
|
1353
Selective Insurance
SIGI
$5.76B
| $213K | ﹤0.01% |
+3,360
| New | +$206K |
|
|
JBTM
1354
JBT Marel
JBTM
$7.35B
| $213K | ﹤0.01% |
+1,786
| New | +$194K |
|
1355
PUT
Agnico Eagle Mines
AEM
$72.2B
| $212K | ﹤0.01% |
6,200
-11,500
| -65% | -$448K |
|
1356
Dana Inc
DAN
$2.88B
| $212K | ﹤0.01% |
11,337
-28,369
| -71% | -$571K |
|
1357
Tesla
TSLA
$1.18T
| $212K | ﹤0.01% |
+12,000
| New | +$250K |
|
|
LKSD
1358
DELISTED
LSC Communications, Inc.
LKSD
| $212K | ﹤0.01% |
19,155
+4,062
| +27% | +$52.4K |
|
|
PENG
1359
Penguin Solutions Inc
PENG
$2.24B
| $211K | ﹤0.01% |
+14,684
| New | +$229K |
|
|
CTWS
1360
DELISTED
Connecticut Water Service Inc
CTWS
| $211K | ﹤0.01% |
3,036
-8,912
| -75% | -$600K |
|
1361
Main Street Capital
MAIN
$5.05B
| $210K | ﹤0.01% |
+5,455
| New | +$216K |
|
|
WW
1362
PUT
DELISTED
WW International
WW
| $209K | ﹤0.01% |
+2,900
| New | +$236K |
|
|
FSP
1363
Franklin Street Properties
FSP
$49.8M
| $208K | ﹤0.01% |
+26,056
| New | +$220K |
|
1364
Kaiser Aluminum
KALU
$2.48B
| $207K | ﹤0.01% |
+1,900
| New | +$206K |
|
|
DSPG
1365
DELISTED
DSP Group Inc
DSPG
| $207K | ﹤0.01% |
17,400
-96,299
| -85% | -$1.19M |
|
1366
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $206K | ﹤0.01% |
+8,608
| New | +$207K |
|
1367
Genesco
GCO
$434M
| $206K | ﹤0.01% |
4,381
-14,488
| -77% | -$632K |
|
1368
Simmons First National
SFNC
$3.39B
| $206K | ﹤0.01% |
+7,011
| New | +$216K |
|
|
SHYF
1369
DELISTED
The Shyft Group
SHYF
| $206K | ﹤0.01% |
13,995
-28,405
| -67% | -$425K |
|
|
THS
1370
DELISTED
Treehouse Foods
THS
| $206K | ﹤0.01% |
+4,302
| New | +$221K |
|
|
LPT
1371
DELISTED
Liberty Property Trust
LPT
| $206K | ﹤0.01% |
4,885
-30,308
| -86% | -$1.32M |
|
1372
Skywest
SKYW
$4.35B
| $204K | ﹤0.01% |
+3,464
| New | +$205K |
|
|
CSII
1373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $202K | ﹤0.01% |
+5,147
| New | +$190K |
|
1374
First Financial Bankshares
FFIN
$5.05B
| $201K | ﹤0.01% |
+6,788
| New | +$197K |
|
1375
GSI Technology
GSIT
$201M
| $201K | ﹤0.01% |
29,118
-34,355
| -54% | -$236K |
|
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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.