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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
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
CALL
PepsiCo
PEP
$194B
| – | – |
-30,200
| Closed | -$3.38M |
|
|
1652
PUT
PepsiCo
PEP
$194B
| – | – |
-27,200
| Closed | -$3.04M |
|
1653
CALL
Pfizer
PFE
$143B
| – | – |
-305,765
| Closed | -$12.8M |
|
|
1654
PUT
Pfizer
PFE
$143B
| – | – |
-246,214
| Closed | -$10.3M |
|
1655
Principal Financial Group
PFG
$24.6B
| – | – |
-14,209
| Closed | -$833K |
|
1656
CALL
Parker-Hannifin
PH
$125B
| – | – |
-3,200
| Closed | -$589K |
|
|
1657
Parker-Hannifin
PH
$125B
| – | – |
-1,400
| Closed | -$258K |
|
1658
Impinj
PI
$4.03B
| – | – |
-14,600
| Closed | -$362K |
|
1659
CALL
Polaris
PII
$4.19B
| – | – |
-4,100
| Closed | -$414K |
|
1660
Photronics
PLAB
$1.7B
| – | – |
-26,528
| Closed | -$261K |
|
1661
Douglas Dynamics
PLOW
$1.04B
| – | – |
-10,556
| Closed | -$463K |
|
1662
ePlus
PLUS
$2.42B
| – | – |
-5,200
| Closed | -$241K |
|
1663
CALL
PNC Financial Services
PNC
$100B
| – | – |
-19,200
| Closed | -$2.62M |
|
|
1664
PUT
PNC Financial Services
PNC
$100B
| – | – |
-21,100
| Closed | -$2.87M |
|
1665
PUT
Pentair
PNR
$10.7B
| – | – |
-24,500
| Closed | -$1.06M |
|
1666
Post Holdings
POST
$4.27B
| – | – |
-5,701
| Closed | -$366K |
|
1667
Power Integrations
POWI
$3.32B
| – | – |
-7,190
| Closed | -$227K |
|
|
PPL
1668
PPL Corp
PPL
$27.4B
| – | – |
-65,097
| Closed | -$1.98M |
|
1669
Primerica
PRI
$10B
| – | – |
-14,420
| Closed | -$1.74M |
|
1670
CALL
Public Storage
PSA
$62.3B
| – | – |
-5,400
| Closed | -$1.09M |
|
|
1671
PUT
Public Storage
PSA
$62.3B
| – | – |
-5,200
| Closed | -$1.05M |
|
|
P
1672
Everpure Inc
P
$24.1B
| – | – |
-19,464
| Closed | -$505K |
|
1673
Phillips 66
PSX
$82.4B
| – | – |
-2,654
| Closed | -$259K |
|
1674
PTC
PTC
$14.9B
| – | – |
-30,011
| Closed | -$3.19M |
|
1675
QCR Holdings
QCRH
$1.68B
| – | – |
-10,976
| Closed | -$448K |
|
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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.