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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
GWW icon
1676
PUT
W.W. Grainger
GWW
$66B
– –
-800
Closed -$247K
HCA icon
1677
CALL
HCA Healthcare
HCA
$92.8B
– –
-5,400
Closed -$554K
HCSG icon
1678
Healthcare Services Group
HCSG
$1.63B
– –
-4,945
Closed -$214K
HDSN
1679
Hudson Technologies
HDSN
$259M
– –
-180,399
Closed -$363K
HE icon
1680
Hawaiian Electric Industries
HE
$2.28B
– –
-7,366
Closed -$253K
MCHB
1681
Mechanics Bancorp
MCHB
$3.51B
– –
-9,400
Closed -$253K
HOG icon
1682
CALL
Harley-Davidson
HOG
$2.66B
– –
-21,700
Closed -$913K
HOG icon
1683
PUT
Harley-Davidson
HOG
$2.66B
– –
-32,500
Closed -$1.37M
HPP
1684
Hudson Pacific Properties
HPP
$765M
– –
-6,213
Closed -$1.54M
HR icon
1685
Healthcare Realty
HR
$7.58B
– –
-28,965
Closed -$781K
HSY icon
1686
CALL
Hershey
HSY
$37.2B
– –
-16,200
Closed -$1.51M
HSY icon
1687
Hershey
HSY
$37.2B
– –
-6,076
Closed -$565K
HWM icon
1688
CALL
Howmet Aerospace
HWM
$114B
– –
-54,377
Closed -$709K
HWM icon
1689
PUT
Howmet Aerospace
HWM
$114B
– –
-39,511
Closed -$515K
HYG icon
1690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,177
Closed -$703K
PPLI
1691
PUT
People Inc
PPLI
$3.13B
– –
-21,263
Closed -$579K
IART icon
1692
Integra LifeSciences
IART
$1.54B
– –
-186,486
Closed -$12M
IBB icon
1693
iShares Biotechnology ETF
IBB
$9.55B
– –
-323,373
Closed -$38.1M
IBM icon
1694
CALL
IBM
IBM
$214B
– –
-8,263
Closed -$1.1M
IBM icon
1695
PUT
IBM
IBM
$214B
– –
-16,318
Closed -$2.18M
IBRX icon
1696
ImmunityBio
IBRX
$7.3B
– –
-10,958
Closed -$34K
ICUI icon
1697
ICU Medical
ICUI
$4.14B
– –
-48,099
Closed -$14.1M
IDT icon
1698
IDT Corp
IDT
$1.69B
– –
-84,932
Closed -$478K
IEMG icon
1699
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-20,304
Closed -$1.07M
IJR icon
1700
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-25,700
Closed -$2.15M
66 67
68
69 70

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HIM
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MCA
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OA
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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.