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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
QGEN icon
1676
Qiagen
QGEN
$8.66B
– –
-8,077
Closed -$325K
QNST icon
1677
QuinStreet
QNST
$921M
– –
-11,900
Closed -$161K
QUAD icon
1678
Quad
QUAD
$434M
– –
-17,149
Closed -$357K
R icon
1679
Ryder
R
$10.1B
– –
-3,478
Closed -$254K
RARE icon
1680
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-4,494
Closed -$343K
RCL icon
1681
CALL
Royal Caribbean
RCL
$85.3B
– –
-11,200
Closed -$1.46M
RCL icon
1682
PUT
Royal Caribbean
RCL
$85.3B
– –
-7,900
Closed -$1.03M
RDUS
1683
DELISTED
Radius Recycling
RDUS
– –
-18,641
Closed -$504K
REGN icon
1684
Regeneron Pharmaceuticals
REGN
$71.9B
– –
-2,965
Closed -$1.09M
RES icon
1685
RPC Inc
RES
$1.17B
– –
-21,201
Closed -$328K
RGP icon
1686
Resources Connection
RGP
$136M
– –
-10,593
Closed -$176K
RHI icon
1687
Robert Half
RHI
$4.18B
– –
-31,545
Closed -$2.22M
RNGR icon
1688
Ranger Energy Services
RNGR
$355M
– –
-12,079
Closed -$101K
RNR icon
1689
RenaissanceRe
RNR
$13.9B
– –
-1,600
Closed -$214K
RNST icon
1690
Renasant Corp
RNST
$4.06B
– –
-15,725
Closed -$648K
ROKU icon
1691
Roku
ROKU
$21.4B
– –
-13,208
Closed -$964K
ROST icon
1692
Ross Stores
ROST
$80.5B
– –
-230,585
Closed -$22.9M
RPM icon
1693
RPM International
RPM
$14.3B
– –
-3,306
Closed -$214K
RRX icon
1694
Regal Rexnord
RRX
$13.5B
– –
-7,200
Closed -$594K
RSG icon
1695
Republic Services
RSG
$67.8B
– –
-39,050
Closed -$2.84M
SAFT icon
1696
Safety Insurance
SAFT
$1.51B
– –
-4,380
Closed -$392K
SAIC icon
1697
Saic
SAIC
$5.16B
– –
-3,019
Closed -$243K
SANM icon
1698
Sanmina
SANM
$8.97B
– –
-14,060
Closed -$388K
SBAC icon
1699
CALL
SBA Communications
SBAC
$19.2B
– –
-7,700
Closed -$1.24M
SBH icon
1700
Sally Beauty Holdings
SBH
$1.45B
– –
-25,433
Closed -$467K
66 67
68
69 70

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NIEF
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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 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.