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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
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.91M | 0.12% |
79,000
+64,200
| +434% | +$3.39M |
|
127
Southwest Airlines
LUV
$22.2B
| $3.87M | 0.12% |
83,188
-19,794
| -19% | -$1.05M |
|
128
CALL
Philip Morris
PM
$305B
| $3.79M | 0.12% |
+56,700
| New | +$4.74M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $3.76M | 0.11% |
+21,408
| New | +$3.39M |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $3.74M | 0.11% |
+90,600
| New | +$4.06M |
|
|
WWE
131
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.74M | 0.11% |
+50,000
| New | +$3.76M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | 0.11% |
+32,435
| New | +$3.71M |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.65M | 0.11% |
86,810
+64,688
| +292% | +$2.7M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $3.62M | 0.11% |
+82,547
| New | +$4.66M |
|
135
CALL
SLB Ltd
SLB
$76.5B
| $3.6M | 0.11% |
99,700
-2,300
| -2% | -$113K |
|
136
Thomson Reuters
TRI
$42.7B
| $3.58M | 0.11% |
70,231
-1,982
| -3% | -$106K |
|
137
PUT
Equinix
EQIX
$103B
| $3.56M | 0.11% |
10,100
-6,400
| -39% | -$2.49M |
|
|
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
| $3.56M | 0.11% |
+26,952
| New | +$3.45M |
|
|
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.55M | 0.11% |
78,165
+3,717
| +5% | +$150K |
|
140
Labcorp
LH
$24.7B
| $3.47M | 0.11% |
31,984
+29,750
| +1,332% | +$3.99M |
|
141
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.44M | 0.11% |
+33,990
| New | +$3.72M |
|
142
Brady Corp
BRC
$4.54B
| $3.42M | 0.1% |
+78,726
| New | +$3.28M |
|
143
PUT
General Mills
GIS
$19.5B
| $3.4M | 0.1% |
+87,200
| New | +$3.68M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $3.39M | 0.1% |
49,351
+39,265
| +389% | +$3.12M |
|
145
Marathon Petroleum
MPC
$91.2B
| $3.38M | 0.1% |
57,265
+48,907
| +585% | +$3.34M |
|
146
VF Corp
VFC
$6.72B
| $3.37M | 0.1% |
+50,218
| New | +$3.84M |
|
147
CALL
Procter & Gamble
PG
$346B
| $3.36M | 0.1% |
36,600
-35,700
| -49% | -$3.19M |
|
148
Pediatrix Medical
MD
$2.15B
| $3.29M | 0.1% |
99,650
+90,869
| +1,035% | +$3.65M |
|
|
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.28M | 0.1% |
+203,800
| New | +$3.72M |
|
150
C.H. Robinson
CHRW
$20.6B
| $3.27M | 0.1% |
38,848
+11,264
| +41% | +$1.01M |
|
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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.