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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 | |
|---|---|---|---|---|---|---|
1476
Host Hotels & Resorts
HST
$17.4B
| – | – |
-63,300
| Closed | -$1.34M |
|
1477
Heartland Express
HTLD
$1.04B
| – | – |
-13,471
| Closed | -$265K |
|
1478
Hubbell
HUBB
$25.6B
| – | – |
-21,295
| Closed | -$2.84M |
|
1479
HubSpot
HUBS
$12.2B
| – | – |
-3,009
| Closed | -$454K |
|
1480
CALL
Humana
HUM
$46.7B
| – | – |
-17,200
| Closed | -$5.82M |
|
|
1481
PUT
Humana
HUM
$46.7B
| – | – |
-24,700
| Closed | -$8.36M |
|
1482
Huntsman Corp
HUN
$2B
| – | – |
-18,874
| Closed | -$514K |
|
1483
Hancock Whitney
HWC
$6.19B
| – | – |
-45,062
| Closed | -$2.14M |
|
1484
Howmet Aerospace
HWM
$114B
| – | – |
-12,779
| Closed | -$216K |
|
1485
Hexcel
HXL
$8.3B
| – | – |
-10,506
| Closed | -$704K |
|
|
PPLI
1486
People Inc
PPLI
$3.13B
| – | – |
-62,825
| Closed | -$2.43M |
|
1487
IAMGOLD
IAG
$8.24B
| – | – |
-27,872
| Closed | -$103K |
|
1488
PUT
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-4,000
| Closed | -$488K |
|
1489
Interactive Brokers
IBKR
$40.5B
| – | – |
-44,172
| Closed | -$611K |
|
1490
Idexx Laboratories
IDXX
$44.9B
| – | – |
-7,582
| Closed | -$1.89M |
|
1491
IDEX
IEX
$16.6B
| – | – |
-15,387
| Closed | -$2.32M |
|
|
BRSL
1492
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-13,701
| Closed | -$271K |
|
1493
Ingredion
INGR
$6.48B
| – | – |
-18,400
| Closed | -$1.93M |
|
1494
Innoviva
INVA
$1.61B
| – | – |
-10,435
| Closed | -$159K |
|
1495
Innospec
IOSP
$2.12B
| – | – |
-2,959
| Closed | -$227K |
|
|
IPG
1496
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-120,077
| Closed | -$2.75M |
|
1497
CALL
IPG Photonics
IPGP
$3.57B
| – | – |
-7,900
| Closed | -$1.23M |
|
|
1498
PUT
IPG Photonics
IPGP
$3.57B
| – | – |
-1,800
| Closed | -$281K |
|
1499
IQVIA
IQV
$40.5B
| – | – |
-31,877
| Closed | -$4.14M |
|
1500
Iron Mountain
IRM
$37.4B
| – | – |
-8,210
| Closed | -$283K |
|
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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.