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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 | |
|---|---|---|---|---|---|---|
151
PUT
Lumen
LUMN
$6.45B
| $3.26M | 0.1% |
+215,000
| New | +$4.1M |
|
|
TGE
152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.23M | 0.1% |
+132,850
| New | +$2.99M |
|
|
USWS
153
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3.19M | 0.1% |
+24,354
| New | +$4.52M |
|
154
SLB Ltd
SLB
$76.5B
| $3.18M | 0.1% |
88,107
+48,704
| +124% | +$2.4M |
|
155
CALL
Equinix
EQIX
$103B
| $3.17M | 0.1% |
9,000
-6,400
| -42% | -$2.49M |
|
156
PUT
American International
AIG
$42B
| $3.17M | 0.1% |
80,400
-70,800
| -47% | -$3.09M |
|
157
iShares MSCI India ETF
INDA
$6.77B
| $3.14M | 0.1% |
94,206
-109,939
| -54% | -$3.46M |
|
158
McKesson
MCK
$99.5B
| $3.13M | 0.1% |
28,291
-11,253
| -28% | -$1.4M |
|
159
CALL
Blackrock
BLK
$165B
| $3.1M | 0.09% |
7,900
-5,000
| -39% | -$2.05M |
|
160
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.1M | 0.09% |
81,163
-60,541
| -43% | -$2.34M |
|
161
Ionis Pharmaceuticals
IONS
$9.25B
| $3.08M | 0.09% |
+57,040
| New | +$2.91M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $3.08M | 0.09% |
+29,972
| New | +$3.37M |
|
|
SRCI
163
DELISTED
SRC Energy Inc
SRCI
| $3.08M | 0.09% |
655,137
+268,443
| +69% | +$1.8M |
|
164
Occidental Petroleum
OXY
$54.6B
| $3.04M | 0.09% |
49,497
+46,279
| +1,438% | +$3.25M |
|
|
165
CALL
Lumen
LUMN
$6.45B
| $3.03M | 0.09% |
+200,200
| New | +$3.82M |
|
166
Marriott International
MAR
$101B
| $3.03M | 0.09% |
27,915
-11,898
| -30% | -$1.37M |
|
167
PUT
Valero Energy
VLO
$90.5B
| $2.98M | 0.09% |
+39,700
| New | +$3.49M |
|
|
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.09% |
61,340
+1,740
| +3% | +$82.2K |
|
169
CALL
Marathon Petroleum
MPC
$91.2B
| $2.94M | 0.09% |
+77,600
| New | +$5.3M |
|
170
Yum! Brands
YUM
$40.7B
| $2.92M | 0.09% |
31,793
+27,407
| +625% | +$2.45M |
|
|
171
PUT
Blackrock
BLK
$165B
| $2.91M | 0.09% |
7,400
-7,700
| -51% | -$3.15M |
|
172
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.9M | 0.09% |
57,200
-43,300
| -43% | -$2.35M |
|
173
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.89M | 0.09% |
44,900
-82,500
| -65% | -$5.85M |
|
174
SEI Investments
SEIC
$12.2B
| $2.89M | 0.09% |
62,494
+45,294
| +263% | +$2.39M |
|
175
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $2.83M | 0.09% |
108,008
+39,475
| +58% | +$1.19M |
|
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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.