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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
ESS icon
1401
Essex Property Trust
ESS
$18.9B
– –
-2,651
Closed -$654K
ETR icon
1402
Entergy
ETR
$52.4B
– –
-53,444
Closed -$2.17M
EXPE icon
1403
Expedia Group
EXPE
$35.5B
– –
-24,807
Closed -$3.24M
EXR icon
1404
Extra Space Storage
EXR
$32.2B
– –
-9,963
Closed -$863K
FAF icon
1405
First American
FAF
$8.08B
– –
-15,425
Closed -$796K
FBIN icon
1406
Fortune Brands Innovations
FBIN
$6.09B
– –
-52,726
Closed -$2.36M
FBNC icon
1407
First Bancorp
FBNC
$2.66B
– –
-12,301
Closed -$498K
FCF icon
1408
First Commonwealth Financial
FCF
$2.17B
– –
-30,151
Closed -$487K
FCN icon
1409
FTI Consulting
FCN
$5.04B
– –
-7,629
Closed -$558K
FDS icon
1410
Factset
FDS
$10.1B
– –
-13,794
Closed -$3.09M
FEM icon
1411
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-10,798
Closed -$271K
FFBC icon
1412
First Financial Bancorp
FFBC
$3.55B
– –
-16,080
Closed -$478K
FFIV icon
1413
F5
FFIV
$22.9B
– –
-7,752
Closed -$1.55M
FICO icon
1414
Fair Isaac
FICO
$31B
– –
-13,510
Closed -$3.09M
FIS icon
1415
Fidelity National Information Services
FIS
$23.2B
– –
-10,604
Closed -$1.16M
FL
1416
DELISTED
Foot Locker
FL
– –
-30,432
Closed -$1.55M
FLO icon
1417
Flowers Foods
FLO
$1.6B
– –
-28,408
Closed -$530K
FLR icon
1418
Fluor
FLR
$6.89B
– –
-4,600
Closed -$268K
FN icon
1419
Fabrinet
FN
$16.1B
– –
-5,017
Closed -$232K
FNB icon
1420
FNB Corp
FNB
$6.81B
– –
-60,173
Closed -$765K
FRO icon
1421
Frontline
FRO
$8.63B
– –
-18,316
Closed -$106K
FRT icon
1422
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,251
Closed -$664K
FSLR icon
1423
CALL
First Solar
FSLR
$21.8B
– –
-7,500
Closed -$363K
FSLR icon
1424
First Solar
FSLR
$21.8B
– –
-46,845
Closed -$2.27M
FSLR icon
1425
PUT
First Solar
FSLR
$21.8B
– –
-22,000
Closed -$1.06M
55 56
57
58 59

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NIEF
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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
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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.