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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1526
PUT
Baxter International
BAX
$12.8B
– –
-8,000
Closed -$591K
BB icon
1527
BlackBerry
BB
$4.58B
– –
-24,237
Closed -$234K
BBW icon
1528
Build-A-Bear
BBW
$445M
– –
-66,299
Closed -$504K
BCE icon
1529
BCE
BCE
$20.8B
– –
-27,954
Closed -$1.13M
BCRX icon
1530
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-30,300
Closed -$174K
BFH icon
1531
CALL
Bread Financial
BFH
$4.32B
– –
-5,263
Closed -$979K
BG icon
1532
CALL
Bunge Global
BG
$20.9B
– –
-7,100
Closed -$495K
BG icon
1533
Bunge Global
BG
$20.9B
– –
-13,384
Closed -$933K
BGS icon
1534
B&G Foods
BGS
$303M
– –
-6,915
Closed -$207K
BIDU icon
1535
CALL
Baidu
BIDU
$35.7B
– –
-17,500
Closed -$4.25M
BKH icon
1536
Black Hills Corp
BKH
$5.55B
– –
-4,067
Closed -$249K
BKR icon
1537
CALL
Baker Hughes
BKR
$58.3B
– –
-24,000
Closed -$793K
BKR icon
1538
PUT
Baker Hughes
BKR
$58.3B
– –
-78,200
Closed -$2.58M
BLBD icon
1539
Blue Bird Corp
BLBD
$2.29B
– –
-26,821
Closed -$599K
BLDR icon
1540
Builders FirstSource
BLDR
$7.29B
– –
-19,266
Closed -$352K
BLMN icon
1541
Bloomin' Brands
BLMN
$754M
– –
-34,974
Closed -$702K
BLUE
1542
CALL
DELISTED
bluebird bio
BLUE
– –
-108
Closed -$220K
BLUE
1543
DELISTED
bluebird bio
BLUE
– –
-11,034
Closed -$22.8M
BMY icon
1544
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-68,800
Closed -$3.81M
BMY icon
1545
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-44,700
Closed -$2.47M
BOKF icon
1546
BOK Financial
BOKF
$8.58B
– –
-2,374
Closed -$223K
BOX icon
1547
CALL
Box
BOX
$4.49B
– –
-20,000
Closed -$500K
BRK.B icon
1548
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-26,300
Closed -$4.91M
BRK.B icon
1549
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,702
Closed -$691K
BRK.B icon
1550
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,100
Closed -$2.44M
60 61
62
63 64

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.