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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
+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
ESRT icon
1626
Empire State Realty Trust
ESRT
$976M
– –
-30,999
Closed -$530K
ETN icon
1627
CALL
Eaton
ETN
$150B
– –
-17,500
Closed -$1.31M
EVH icon
1628
Evolent Health
EVH
$421M
– –
-9,914
Closed -$209K
EVR icon
1629
Evercore
EVR
$13.2B
– –
-109,299
Closed -$11.5M
EWBC icon
1630
East-West Bancorp
EWBC
$18B
– –
-7,886
Closed -$514K
EWZ icon
1631
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-95,000
Closed -$3.04M
EXAS
1632
DELISTED
Exact Sciences
EXAS
– –
-348,435
Closed -$20.8M
EXC icon
1633
Exelon
EXC
$48.4B
– –
-45,624
Closed -$1.39M
EXP icon
1634
Eagle Materials
EXP
$6.86B
– –
-8,701
Closed -$914K
EXPD icon
1635
Expeditors International
EXPD
$22.4B
– –
-22,887
Closed -$1.67M
FAST icon
1636
PUT
Fastenal
FAST
$55.2B
– –
-61,200
Closed -$736K
FCNCA icon
1637
First Citizens BancShares
FCNCA
$25B
– –
-21,199
Closed -$8.55M
DMC
1638
Del Monte Corp
DMC
$1.37B
– –
-16,344
Closed -$729K
FET icon
1639
Forum Energy Technologies
FET
$593M
– –
-520
Closed -$128K
FITB
1640
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
-15,700
Closed -$451K
FITB
1641
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-36,500
Closed -$1.05M
FLR icon
1642
CALL
Fluor
FLR
$6.89B
– –
-11,200
Closed -$546K
FMC icon
1643
CALL
FMC
FMC
$1.37B
– –
-14,528
Closed -$1.12M
FMC icon
1644
FMC
FMC
$1.37B
– –
-5,343
Closed -$413K
FMC icon
1645
PUT
FMC
FMC
$1.37B
– –
-11,299
Closed -$874K
FNF icon
1646
Fidelity National Financial
FNF
$14.6B
– –
-15,756
Closed -$570K
G icon
1647
Genpact
G
$5.87B
– –
-23,068
Closed -$668K
GBX icon
1648
The Greenbrier Companies
GBX
$1.6B
– –
-28,383
Closed -$1.5M
GDXJ icon
1649
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-26,600
Closed -$870K
GDXJ icon
1650
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-60,482
Closed -$1.98M
64 65
66
67 68

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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 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.