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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
LRN icon
1551
Stride
LRN
$4.08B
– –
-31,095
Closed -$551K
LSAK icon
1552
Lesaka Technologies
LSAK
$392M
– –
-23,016
Closed -$184K
LSTR icon
1553
Landstar System
LSTR
$6.29B
– –
-22,146
Closed -$2.7M
LTC
1554
LTC Properties
LTC
$2.14B
– –
-6,195
Closed -$273K
LULU icon
1555
lululemon athletica
LULU
$13.7B
– –
-22,983
Closed -$3.08M
LXP icon
1556
LXP Industrial Trust
LXP
$3.53B
– –
-6,212
Closed -$258K
M icon
1557
CALL
Macy's
M
$6.62B
– –
-8,300
Closed -$288K
M icon
1558
PUT
Macy's
M
$6.62B
– –
-29,300
Closed -$1.02M
MAA icon
1559
Mid-America Apartment Communities
MAA
$15.8B
– –
-3,623
Closed -$363K
MAC icon
1560
Macerich
MAC
$7.52B
– –
-17,757
Closed -$982K
MAIN icon
1561
Main Street Capital
MAIN
$5.14B
– –
-5,455
Closed -$210K
MANH icon
1562
Manhattan Associates
MANH
$9.95B
– –
-43,092
Closed -$2.35M
MAR icon
1563
CALL
Marriott International
MAR
$101B
– –
-9,500
Closed -$1.25M
MAR icon
1564
PUT
Marriott International
MAR
$101B
– –
-12,600
Closed -$1.66M
MAS icon
1565
CALL
Masco
MAS
$16.5B
– –
-30,500
Closed -$1.12M
MAS icon
1566
Masco
MAS
$16.5B
– –
-94,672
Closed -$3.46M
MASI
1567
DELISTED
Masimo
MASI
– –
-13,632
Closed -$1.7M
MAT icon
1568
PUT
Mattel
MAT
$4.49B
– –
-50,000
Closed -$785K
MBWM icon
1569
Mercantile Bank Corp
MBWM
$1.04B
– –
-8,023
Closed -$268K
MCD icon
1570
CALL
McDonald's
MCD
$194B
– –
-39,100
Closed -$6.54M
MCD icon
1571
PUT
McDonald's
MCD
$194B
– –
-31,900
Closed -$5.34M
MCHP icon
1572
CALL
Microchip Technology
MCHP
$41.1B
– –
-65,000
Closed -$2.56M
MCO icon
1573
CALL
Moody's
MCO
$83.9B
– –
-4,600
Closed -$769K
MCO icon
1574
PUT
Moody's
MCO
$83.9B
– –
-6,900
Closed -$1.15M
MCRB icon
1575
Seres Therapeutics
MCRB
$46.5M
– –
-970
Closed -$147K
61 62
63
64 65

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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 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.