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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
SBLK icon
1701
Star Bulk Carriers
SBLK
$3.05B
– –
-12,449
Closed -$180K
SBS icon
1702
Sabesp
SBS
$18.4B
– –
-349,097
Closed -$399K
SEE
1703
DELISTED
Sealed Air
SEE
– –
-20,846
Closed -$836K
SF
1704
Stifel
SF
$12.4B
– –
-13,637
Closed -$311K
SFM icon
1705
Sprouts Farmers Market
SFM
$7.44B
– –
-45,686
Closed -$1.25M
SFNC icon
1706
Simmons First National
SFNC
$3.39B
– –
-7,011
Closed -$206K
SHOO icon
1707
Steven Madden
SHOO
$3.17B
– –
-21,416
Closed -$756K
SHYF
1708
DELISTED
The Shyft Group
SHYF
– –
-13,995
Closed -$206K
SIGI icon
1709
Selective Insurance
SIGI
$5.76B
– –
-3,360
Closed -$213K
SIRI icon
1710
SiriusXM
SIRI
$11B
– –
-10,862
Closed -$687K
SKYW icon
1711
Skywest
SKYW
$4.35B
– –
-3,464
Closed -$204K
SLV icon
1712
PUT
iShares Silver Trust
SLV
$27.7B
– –
-266,800
Closed -$3.66M
SM icon
1713
SM Energy
SM
$7.6B
– –
-38,005
Closed -$1.2M
SNAP icon
1714
Snap
SNAP
$7.96B
– –
-13,609
Closed -$115K
SNDR icon
1715
Schneider National
SNDR
$6.17B
– –
-15,591
Closed -$389K
SNX icon
1716
TD Synnex
SNX
$19.9B
– –
-40,340
Closed -$1.71M
SPB icon
1717
Spectrum Brands
SPB
$2.03B
– –
-8,452
Closed -$631K
SPG icon
1718
CALL
Simon Property Group
SPG
$76.4B
– –
-8,500
Closed -$1.5M
SPG icon
1719
PUT
Simon Property Group
SPG
$76.4B
– –
-7,100
Closed -$1.25M
SPOK icon
1720
Spok Holdings
SPOK
$229M
– –
-28,100
Closed -$433K
SPR
1721
DELISTED
Spirit AeroSystems
SPR
– –
-38,177
Closed -$3.5M
SRDX
1722
DELISTED
Surmodics
SRDX
– –
-3,545
Closed -$264K
SRI icon
1723
Stoneridge
SRI
$200M
– –
-15,937
Closed -$474K
SSNC icon
1724
SS&C Technologies
SSNC
$18.9B
– –
-7,760
Closed -$441K
SSRM icon
1725
SSR Mining
SSRM
$5.19B
– –
-492,369
Closed -$4.29M
67 68
69
70 71

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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.