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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
ILMN icon
1701
Illumina
ILMN
$30.3B
– –
-32,947
Closed -$8.95M
INN
1702
Summit Hotel Properties
INN
$754M
– –
-12,712
Closed -$182K
INSW icon
1703
International Seaways
INSW
$4.75B
– –
-41,300
Closed -$956K
INVH icon
1704
Invitation Homes
INVH
$17.5B
– –
-105,360
Closed -$2.43M
IPGP icon
1705
IPG Photonics
IPGP
$3.72B
– –
-7,595
Closed -$1.41M
IT icon
1706
Gartner
IT
$9.9B
– –
-20,999
Closed -$2.79M
ITT icon
1707
ITT
ITT
$17.5B
– –
-26,124
Closed -$1.37M
IVR icon
1708
Invesco Mortgage Capital
IVR
$755M
– –
-1,272
Closed -$202K
JBHT icon
1709
CALL
JB Hunt Transport Services
JBHT
$25.4B
– –
-4,600
Closed -$559K
JBHT icon
1710
JB Hunt Transport Services
JBHT
$25.4B
– –
-12,347
Closed -$1.5M
JBHT icon
1711
PUT
JB Hunt Transport Services
JBHT
$25.4B
– –
-18,800
Closed -$2.29M
JBSS icon
1712
John B. Sanfilippo & Son
JBSS
$960M
– –
-4,609
Closed -$343K
JOE icon
1713
St. Joe Company
JOE
$3.58B
– –
-10,808
Closed -$194K
JOUT icon
1714
Johnson Outdoors
JOUT
$495M
– –
-2,970
Closed -$251K
KALA icon
1715
KALA BIO
KALA
$13.6M
– –
-4
Closed -$152K
KBH icon
1716
KB Home
KBH
$3.44B
– –
-17,043
Closed -$465K
KDP icon
1717
Keurig Dr Pepper
KDP
$42.2B
– –
-1,923
Closed -$235K
KELYA icon
1718
Kelly Services Class A
KELYA
$510M
– –
-9,735
Closed -$219K
KEY icon
1719
PUT
KeyCorp
KEY
$24.4B
– –
-34,600
Closed -$676K
KMB icon
1720
CALL
Kimberly-Clark
KMB
$35.9B
– –
-10,900
Closed -$1.15M
KMB icon
1721
PUT
Kimberly-Clark
KMB
$35.9B
– –
-8,000
Closed -$843K
KOP icon
1722
Koppers
KOP
$931M
– –
-9,004
Closed -$346K
KOS icon
1723
Kosmos Energy
KOS
$1.56B
– –
-197,700
Closed -$1.64M
KRE icon
1724
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-27,000
Closed -$1.65M
KRC icon
1725
Kilroy Realty
KRC
$4.6B
– –
-20,356
Closed -$1.54M
67 68
69
70 71

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.