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
DFIN icon
1601
Donnelley Financial Solutions
DFIN
$1.33B
– –
-10,400
Closed -$181K
DHI icon
1602
CALL
D.R. Horton
DHI
$42.1B
– –
-42,100
Closed -$1.73M
DHI icon
1603
D.R. Horton
DHI
$42.1B
– –
-10,029
Closed -$411K
DIN icon
1604
Dine Brands
DIN
$462M
– –
-4,971
Closed -$372K
DLTR icon
1605
CALL
Dollar Tree
DLTR
$24.6B
– –
-16,300
Closed -$1.39M
DLTR icon
1606
PUT
Dollar Tree
DLTR
$24.6B
– –
-41,200
Closed -$3.5M
DLX icon
1607
Deluxe
DLX
$1.26B
– –
-4,531
Closed -$300K
DOX icon
1608
Amdocs
DOX
$6.03B
– –
-9,817
Closed -$650K
DRH icon
1609
Diamondrock Hospitality Co
DRH
$2.7B
– –
-44,135
Closed -$542K
EARN
1610
Ellington Residential Mortgage REIT
EARN
$167M
– –
-44,499
Closed -$485K
ECL icon
1611
CALL
Ecolab
ECL
$79B
– –
-23,100
Closed -$3.24M
ED icon
1612
PUT
Consolidated Edison
ED
$41.6B
– –
-22,300
Closed -$1.74M
EEFT icon
1613
Euronet Worldwide
EEFT
$3.16B
– –
-8,825
Closed -$739K
EFA icon
1614
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-35,000
Closed -$2.34M
EIX icon
1615
Edison International
EIX
$30.7B
– –
-15,259
Closed -$1.02M
EIX icon
1616
PUT
Edison International
EIX
$30.7B
– –
-25,000
Closed -$1.58M
ELME
1617
Elme Communities
ELME
$144M
– –
-10,689
Closed -$324K
ELV icon
1618
Elevance Health
ELV
$83.3B
– –
-15,700
Closed -$3.74M
EMB icon
1619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,000
Closed -$427K
ENIC icon
1620
Enel Chile
ENIC
$6.06B
– –
-17,000
Closed -$83K
ENTG icon
1621
Entegris
ENTG
$17B
– –
-6,135
Closed -$208K
EOG icon
1622
CALL
EOG Resources
EOG
$77.4B
– –
-19,400
Closed -$2.41M
EOG icon
1623
EOG Resources
EOG
$77.4B
– –
-13,780
Closed -$1.72M
EOG icon
1624
PUT
EOG Resources
EOG
$77.4B
– –
-39,100
Closed -$4.87M
ESLT icon
1625
Elbit Systems
ESLT
$36.5B
– –
-1,926
Closed -$229K
63 64
65
66 67

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.