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
-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
MCY icon
1576
Mercury Insurance
MCY
$6.07B
– –
-49,377
Closed -$2.48M
MET icon
1577
MetLife
MET
$62.7B
– –
-278,256
Closed -$11.9M
MGA icon
1578
PUT
Magna International
MGA
$18.8B
– –
-38,500
Closed -$2.02M
MHK icon
1579
PUT
Mohawk Industries
MHK
$7.14B
– –
-9,600
Closed -$1.68M
KG
1580
Kestrel Group
KG
$68M
– –
-3,350
Closed -$191K
MKC icon
1581
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-95,400
Closed -$6.28M
MKL icon
1582
Markel Group
MKL
$25.5B
– –
-1,090
Closed -$1.3M
MLI icon
1583
Mueller Industries
MLI
$14.7B
– –
-54,464
Closed -$395K
MLM icon
1584
CALL
Martin Marietta Materials
MLM
$35B
– –
-3,400
Closed -$619K
MLM icon
1585
PUT
Martin Marietta Materials
MLM
$35B
– –
-2,300
Closed -$418K
MMS icon
1586
Maximus
MMS
$3.31B
– –
-14,039
Closed -$913K
MNST icon
1587
Monster Beverage
MNST
$95.6B
– –
-254,172
Closed -$7.41M
MOMO
1588
PUT
Hello Group
MOMO
$869M
– –
-40,000
Closed -$1.75M
MORN icon
1589
Morningstar
MORN
$7.38B
– –
-7,020
Closed -$884K
MOV icon
1590
Movado Group
MOV
$846M
– –
-8,363
Closed -$350K
MSCI icon
1591
MSCI
MSCI
$42.1B
– –
-22,445
Closed -$3.98M
MTCH icon
1592
Match Group
MTCH
$9.16B
– –
-45,355
Closed -$2.09M
MTD icon
1593
Mettler-Toledo International
MTD
$28.1B
– –
-1,652
Closed -$1.01M
MTB icon
1594
PUT
M&T Bank
MTB
$36.6B
– –
-10,200
Closed -$1.68M
MTG icon
1595
MGIC Investment
MTG
$6.47B
– –
-139,124
Closed -$1.85M
MTN icon
1596
Vail Resorts
MTN
$5.6B
– –
-1,250
Closed -$343K
MTRN icon
1597
Materion
MTRN
$4.36B
– –
-3,795
Closed -$230K
MTRX icon
1598
Matrix Service
MTRX
$324M
– –
-15,125
Closed -$372K
MUSA icon
1599
Murphy USA
MUSA
$11.1B
– –
-14,043
Closed -$1.2M
MYRG icon
1600
MYR Group
MYRG
$5.31B
– –
-10,526
Closed -$344K
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 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.