We are live on ! Find out more
PP

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
CNDT icon
1576
Conduent
CNDT
$253M
– –
-159,372
Closed -$2.9M
CNMD icon
1577
CONMED
CNMD
$1.31B
– –
-9,000
Closed -$659K
COLM icon
1578
Columbia Sportswear
COLM
$3.23B
– –
-83,699
Closed -$7.66M
COP icon
1579
CALL
ConocoPhillips
COP
$144B
– –
-86,200
Closed -$6M
COP icon
1580
PUT
ConocoPhillips
COP
$144B
– –
-43,700
Closed -$3.04M
CP icon
1581
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,210
Closed -$228K
CPRT icon
1582
Copart
CPRT
$28.9B
– –
-1,533,008
Closed -$21.7M
CPS icon
1583
Cooper-Standard Automotive
CPS
$534M
– –
-2,680
Closed -$350K
CRAI icon
1584
CRA International
CRAI
$1.25B
– –
-5,483
Closed -$279K
CRIS icon
1585
Curis
CRIS
$9.67M
– –
-323
Closed -$223K
CRI icon
1586
Carter's
CRI
$1.4B
– –
-4,514
Closed -$489K
CRMT icon
1587
America's Car Mart
CRMT
$25.6M
– –
-5,491
Closed -$340K
CSGP icon
1588
CoStar Group
CSGP
$12.1B
– –
-17,500
Closed -$722K
CSIQ icon
1589
Canadian Solar
CSIQ
$926M
– –
-12,305
Closed -$151K
CTRE icon
1590
CareTrust REIT
CTRE
$10B
– –
-31,081
Closed -$519K
CTRN icon
1591
Citi Trends
CTRN
$547M
– –
-9,530
Closed -$262K
CUBE icon
1592
CubeSmart
CUBE
$9.68B
– –
-31,791
Closed -$1.02M
CVGW
1593
DELISTED
Calavo Growers
CVGW
– –
-6,317
Closed -$607K
CVS icon
1594
CVS Health
CVS
$137B
– –
-13,105
Closed -$937K
CVX icon
1595
Chevron
CVX
$383B
– –
-40,500
Closed -$5.12M
CXT icon
1596
Crane NXT
CXT
$2.99B
– –
-8,234
Closed -$229K
DAL icon
1597
CALL
Delta Air Lines
DAL
$57.3B
– –
-15,800
Closed -$783K
DAL icon
1598
PUT
Delta Air Lines
DAL
$57.3B
– –
-49,300
Closed -$2.44M
DCOM icon
1599
Dime Commercial Bancshares
DCOM
$1.8B
– –
-10,600
Closed -$381K
DDS icon
1600
Dillards
DDS
$9.17B
– –
-8,474
Closed -$801K
62 63
64
65 66

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.