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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
Cap. Flow
-$451M
Cap. Flow %
-8.2%
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
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
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
AIR icon
1376
AAR Corp
AIR
$5.4B
$200K ﹤0.01%
4,181
-19,306
-82% -$887K
FTSI
1377
DELISTED
FTS International, Inc. Common Stock
FTSI
$200K ﹤0.01%
850
+150
+21% +$35.7K
PVTL
1378
DELISTED
Pivotal Software, Inc.
PVTL
$200K ﹤0.01%
+10,200
New +$249K
PERY
1379
DELISTED
Perry Ellis International Inc
PERY
$200K ﹤0.01%
7,333
-3,931
-35% -$110K
DBRG icon
1380
DigitalBridge
DBRG
$2.92B
$199K ﹤0.01%
8,151
-31,384
-79% -$770K
KRG icon
1381
Kite Realty
KRG
$5.86B
$198K ﹤0.01%
+11,905
New +$202K
DLA
1382
DELISTED
Delta Apparel Inc.
DLA
$198K ﹤0.01%
11,107
-21,092
-66% -$378K
LCI
1383
DELISTED
Lannett Company, Inc.
LCI
$197K ﹤0.01%
10,375
+6,188
+148% +$236K
UA icon
1384
Under Armour Class C
UA
$2.95B
$196K ﹤0.01%
+10,067
New +$194K
HBP
1385
DELISTED
Huttig Building Products, Inc.
HBP
$193K ﹤0.01%
45,631
-70,268
-61% -$338K
AES icon
1386
AES
AES
$10.6B
$192K ﹤0.01%
13,671
-30,789
-69% -$415K
KG
1387
Kestrel Group
KG
$66.1M
$191K ﹤0.01%
+3,350
New +$363K
CNR
1388
DELISTED
Cornerstone Building Brands, Inc.
CNR
$190K ﹤0.01%
+12,563
New +$209K
BDN
1389
Brandywine Realty Trust
BDN
$509M
$189K ﹤0.01%
12,009
-19,201
-62% -$317K
CVA
1390
DELISTED
Covanta Holding Corporation
CVA
$189K ﹤0.01%
11,612
-3,727
-24% -$63.8K
VIAV icon
1391
Viavi Solutions
VIAV
$7.95B
$188K ﹤0.01%
+16,564
New +$179K
SMTA
1392
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$188K ﹤0.01%
+16,284
New +$173K
AHT
1393
Ashford Hospitality Trust
AHT
$20.8M
$185K ﹤0.01%
+29
New +$202K
LSAK icon
1394
Lesaka Technologies
LSAK
$384M
$184K ﹤0.01%
23,016
-2,614
-10% -$21.9K
ELGX
1395
DELISTED
Endologix Inc
ELGX
$184K ﹤0.01%
+9,650
New +$344K
SBLK icon
1396
Star Bulk Carriers
SBLK
$3.05B
$180K ﹤0.01%
12,449
-20,040
-62% -$259K
NEX
1397
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$177K ﹤0.01%
+14,349
New +$185K
RGP icon
1398
Resources Connection
RGP
$140M
$176K ﹤0.01%
+10,593
New +$173K
AKAO
1399
DELISTED
Achaogen Inc
AKAO
$174K ﹤0.01%
+43,700
New +$264K
ORAN
1400
DELISTED
Orange
ORAN
$169K ﹤0.01%
+10,650
New +$176K
54 55
56
57 58

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.