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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
DBRG icon
1351
DigitalBridge
DBRG
$2.93B
– –
-8,151
Closed -$199K
DE icon
1352
CALL
Deere & Co
DE
$173B
– –
-25,500
Closed -$3.83M
DE icon
1353
Deere & Co
DE
$173B
– –
-5,349
Closed -$804K
DE icon
1354
PUT
Deere & Co
DE
$173B
– –
-26,600
Closed -$4M
DEI icon
1355
Douglas Emmett
DEI
$2.01B
– –
-13,294
Closed -$501K
DEM icon
1356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-7,800
Closed -$341K
DG icon
1357
CALL
Dollar General
DG
$27.8B
– –
-40,900
Closed -$4.47M
DG icon
1358
PUT
Dollar General
DG
$27.8B
– –
-16,600
Closed -$1.81M
DGX icon
1359
Quest Diagnostics
DGX
$26B
– –
-14,000
Closed -$1.51M
DHC
1360
Diversified Healthcare Trust
DHC
$2.28B
– –
-60,101
Closed -$1.05M
DHR icon
1361
Danaher
DHR
$140B
– –
-11,795
Closed -$1.14M
DHX icon
1362
DHI Group
DHX
$178M
– –
-12,649
Closed -$27K
DINO icon
1363
PUT
HF Sinclair
DINO
$16.1B
– –
-7,100
Closed -$496K
DIS icon
1364
Walt Disney
DIS
$172B
– –
-344,221
Closed -$39.1M
DLB icon
1365
Dolby
DLB
$4.97B
– –
-5,800
Closed -$406K
DLR icon
1366
Digital Realty Trust
DLR
$71.5B
– –
-13,871
Closed -$1.56M
DOC icon
1367
Healthpeak Properties
DOC
$15.7B
– –
-30,689
Closed -$807K
DORM icon
1368
Dorman Products
DORM
$4.28B
– –
-5,461
Closed -$420K
DOV icon
1369
CALL
Dover
DOV
$27.4B
– –
-15,900
Closed -$1.41M
DOV icon
1370
PUT
Dover
DOV
$27.4B
– –
-19,900
Closed -$1.76M
DPZ icon
1371
Domino's
DPZ
$11.6B
– –
-9,200
Closed -$2.71M
DRI icon
1372
CALL
Darden Restaurants
DRI
$23.7B
– –
-3,500
Closed -$389K
DRI icon
1373
PUT
Darden Restaurants
DRI
$23.7B
– –
-26,300
Closed -$2.92M
DTE icon
1374
DTE Energy
DTE
$30.4B
– –
-5,170
Closed -$480K
DUK icon
1375
CALL
Duke Energy
DUK
$101B
– –
-24,100
Closed -$1.93M
53 54
55
56 57

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HIM
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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.