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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
DUK icon
1376
Duke Energy
DUK
$101B
– –
-5,582
Closed -$447K
DUK icon
1377
PUT
Duke Energy
DUK
$101B
– –
-12,100
Closed -$968K
DVN icon
1378
CALL
Devon Energy
DVN
$49.2B
– –
-48,500
Closed -$1.94M
DVN icon
1379
PUT
Devon Energy
DVN
$49.2B
– –
-76,000
Closed -$3.04M
DXCM icon
1380
DexCom
DXCM
$28.9B
– –
-12,012
Closed -$429K
EAF icon
1381
GrafTech
EAF
$200M
– –
-1,381
Closed -$269K
EBAY icon
1382
CALL
eBay
EBAY
$52.1B
– –
-15,400
Closed -$509K
ECL icon
1383
Ecolab
ECL
$79.6B
– –
-27,934
Closed -$4.38M
ECL icon
1384
PUT
Ecolab
ECL
$79.6B
– –
-9,000
Closed -$1.41M
ED icon
1385
Consolidated Edison
ED
$41.3B
– –
-10,035
Closed -$765K
EEM icon
1386
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25,000
Closed -$1.07M
EEM icon
1387
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-117,216
Closed -$5.03M
EEM icon
1388
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25,000
Closed -$1.07M
EFX icon
1389
Equifax
EFX
$22B
– –
-7,497
Closed -$979K
EGBN icon
1390
Eagle Bancorp
EGBN
$866M
– –
-6,591
Closed -$333K
EHC icon
1391
Encompass Health
EHC
$11.5B
– –
-19,781
Closed -$1.23M
EIX icon
1392
CALL
Edison International
EIX
$30.7B
– –
-8,900
Closed -$602K
EMN icon
1393
CALL
Eastman Chemical
EMN
$7.79B
– –
-3,300
Closed -$316K
EMN icon
1394
Eastman Chemical
EMN
$7.79B
– –
-26,834
Closed -$2.57M
EMN icon
1395
PUT
Eastman Chemical
EMN
$7.79B
– –
-7,300
Closed -$699K
ENOV icon
1396
Enovis
ENOV
$1.7B
– –
-12,443
Closed -$772K
ENR icon
1397
Energizer
ENR
$1.5B
– –
-9,861
Closed -$578K
EPAM icon
1398
EPAM Systems
EPAM
$5.25B
– –
-2,200
Closed -$303K
EQR icon
1399
Equity Residential
EQR
$25.5B
– –
-16,812
Closed -$1.11M
ERII icon
1400
Energy Recovery
ERII
$433M
– –
-10,336
Closed -$92K
54 55
56
57 58

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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.