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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
NXPI icon
1626
NXP Semiconductors
NXPI
$66.1B
– –
-27,148
Closed -$2.32M
NXRT
1627
NexPoint Residential Trust
NXRT
$688M
– –
-6,800
Closed -$226K
ADAM
1628
Adamas Trust
ADAM
$782M
– –
-3,112
Closed -$76K
ODFL icon
1629
Old Dominion Freight Line
ODFL
$47.9B
– –
-32,115
Closed -$1.73M
OIH icon
1630
CALL
VanEck Oil Services ETF
OIH
$2B
– –
-500
Closed -$252K
OIH icon
1631
VanEck Oil Services ETF
OIH
$2B
– –
-1,100
Closed -$554K
OKE icon
1632
Oneok
OKE
$55.3B
– –
-39,736
Closed -$2.47M
OLED icon
1633
Universal Display
OLED
$3.86B
– –
-3,521
Closed -$415K
OLED icon
1634
PUT
Universal Display
OLED
$3.86B
– –
-8,800
Closed -$1.04M
OMC icon
1635
Omnicom Group
OMC
$24.6B
– –
-5,307
Closed -$361K
OPOF
1636
DELISTED
Old Point Financial
OPOF
– –
-7,303
Closed -$218K
OTEX icon
1637
Open Text
OTEX
$5.99B
– –
-7,156
Closed -$272K
PAC icon
1638
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-3,200
Closed -$349K
PANW icon
1639
Palo Alto Networks
PANW
$261B
– –
-55,278
Closed -$1.72M
PAYC icon
1640
CALL
Paycom
PAYC
$7.56B
– –
-20,600
Closed -$3.2M
PAYC icon
1641
Paycom
PAYC
$7.56B
– –
-23,249
Closed -$3.61M
PAYC icon
1642
PUT
Paycom
PAYC
$7.56B
– –
-5,500
Closed -$855K
PBH icon
1643
Prestige Consumer Healthcare
PBH
$2.46B
– –
-21,031
Closed -$797K
PBI icon
1644
Pitney Bowes
PBI
$2.45B
– –
-15,356
Closed -$108K
PCAR icon
1645
PACCAR
PCAR
$72.7B
– –
-26,088
Closed -$1.19M
PCG icon
1646
CALL
PG&E
PCG
$40B
– –
-20,800
Closed -$957K
PCG icon
1647
PG&E
PCG
$40B
– –
-6,929
Closed -$319K
PCG icon
1648
PUT
PG&E
PCG
$40B
– –
-21,300
Closed -$980K
PEBO icon
1649
Peoples Bancorp
PEBO
$1.5B
– –
-10,110
Closed -$354K
PEGA icon
1650
Pegasystems
PEGA
$4.9B
– –
-25,942
Closed -$812K
64 65
66
67 68

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PWMG
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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.