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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
FTI icon
1426
TechnipFMC
FTI
$28.9B
– –
-17,035
Closed -$397K
FTK icon
1427
Flotek Industries
FTK
$856M
– –
-5,400
Closed -$78K
FTS icon
1428
Fortis
FTS
$29.7B
– –
-10,560
Closed -$343K
FULT icon
1429
Fulton Financial
FULT
$4.73B
– –
-27,687
Closed -$461K
FWONA icon
1430
Liberty Media Series A
FWONA
$23.3B
– –
-9,970
Closed -$340K
FWONK icon
1431
Liberty Media Series C
FWONK
$25.4B
– –
-21,354
Closed -$767K
FWRD icon
1432
Forward Air
FWRD
$467M
– –
-3,780
Closed -$271K
TDAY
1433
USA Today Co
TDAY
$1.27B
– –
-36,102
Closed -$566K
GCO icon
1434
Genesco
GCO
$432M
– –
-4,381
Closed -$206K
GD icon
1435
CALL
General Dynamics
GD
$106B
– –
-31,500
Closed -$6.45M
GD icon
1436
PUT
General Dynamics
GD
$106B
– –
-33,200
Closed -$6.8M
GDX icon
1437
VanEck Gold Miners ETF
GDX
$22.7B
– –
-558,576
Closed -$11M
GEO icon
1438
The GEO Group
GEO
$4.11B
– –
-38,685
Closed -$973K
GIC icon
1439
Global Industrial
GIC
$1.39B
– –
-13,442
Closed -$443K
GIL icon
1440
Gildan
GIL
$9.58B
– –
-35,400
Closed -$1.08M
GLW icon
1441
CALL
Corning
GLW
$108B
– –
-21,900
Closed -$773K
GLW icon
1442
PUT
Corning
GLW
$108B
– –
-10,000
Closed -$353K
GM icon
1443
CALL
General Motors
GM
$81.7B
– –
-158,300
Closed -$5.33M
GM icon
1444
PUT
General Motors
GM
$81.7B
– –
-183,800
Closed -$6.19M
GNRC icon
1445
Generac Holdings
GNRC
$11.5B
– –
-11,541
Closed -$651K
GOOG icon
1446
Alphabet (Google) Class C
GOOG
$4.07T
– –
-11,260
Closed -$672K
GOOS
1447
Canada Goose Holdings
GOOS
$903M
– –
-3,800
Closed -$245K
GPC icon
1448
CALL
Genuine Parts
GPC
$17.9B
– –
-12,500
Closed -$1.24M
GPC icon
1449
Genuine Parts
GPC
$17.9B
– –
-7,407
Closed -$736K
GPC icon
1450
PUT
Genuine Parts
GPC
$17.9B
– –
-26,700
Closed -$2.65M
56 57
58
59 60

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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 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.