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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 | |
|---|---|---|---|---|---|---|
1526
Kroger
KR
$36.7B
| – | – |
-246,659
| Closed | -$7.18M |
|
1527
Kite Realty
KRG
$5.86B
| – | – |
-11,905
| Closed | -$198K |
|
1528
KRONOS Worldwide
KRO
$712M
| – | – |
-27,946
| Closed | -$454K |
|
1529
Kohl's
KSS
$2.16B
| – | – |
-36,462
| Closed | -$2.72M |
|
1530
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-56,666
| Closed | -$838K |
|
|
MZTI
1531
The Marzetti Company
MZTI
$3.05B
| – | – |
-1,510
| Closed | -$225K |
|
1532
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-18,979
| Closed | -$549K |
|
1533
CALL
Lear
LEA
$7.39B
| – | – |
-7,600
| Closed | -$1.1M |
|
|
1534
Lear
LEA
$7.39B
| – | – |
-25,218
| Closed | -$3.66M |
|
|
1535
PUT
Lear
LEA
$7.39B
| – | – |
-11,700
| Closed | -$1.7M |
|
1536
Lincoln Electric
LECO
$14.1B
| – | – |
-14,602
| Closed | -$1.36M |
|
1537
Littelfuse
LFUS
$10.4B
| – | – |
-1,200
| Closed | -$237K |
|
1538
LGI Homes
LGIH
$1.35B
| – | – |
-9,225
| Closed | -$438K |
|
1539
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-3,280
| Closed | -$562K |
|
1540
PUT
Labcorp
LH
$25.2B
| – | – |
-5,238
| Closed | -$782K |
|
1541
L3Harris
LHX
$55.4B
| – | – |
-12,001
| Closed | -$2.03M |
|
1542
Lennox International
LII
$15B
| – | – |
-12,178
| Closed | -$2.66M |
|
1543
LivaNova
LIVN
$4.47B
| – | – |
-7,001
| Closed | -$868K |
|
1544
CALL
LKQ Corp
LKQ
$6.72B
| – | – |
-35,000
| Closed | -$1.11M |
|
1545
CALL
Lockheed Martin
LMT
$131B
| – | – |
-29,500
| Closed | -$10.2M |
|
|
1546
PUT
Lockheed Martin
LMT
$131B
| – | – |
-26,500
| Closed | -$9.17M |
|
1547
Cheniere Energy
LNG
$54.2B
| – | – |
-4,622
| Closed | -$284K |
|
1548
Lindsay Corp
LNN
$1.14B
| – | – |
-2,743
| Closed | -$275K |
|
1549
Comstock
LODE
$206M
| – | – |
-390
| Closed | -$3K |
|
1550
Louisiana-Pacific
LPX
$5.14B
| – | – |
-55,800
| Closed | -$1.48M |
|
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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.