We are live on ! Find out more
PP

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
LAB icon
1726
Standard BioTools
LAB
$311M
– –
-56,900
Closed -$339K
LBTYK icon
1727
Liberty Global Class C
LBTYK
$3.4B
– –
-9,865
Closed -$262K
HAPN
1728
Happen Inc
HAPN
$2.19B
– –
-7,960
Closed -$151K
LCII icon
1729
LCI Industries
LCII
$2.62B
– –
-3,149
Closed -$284K
LE icon
1730
Lands' End
LE
$389M
– –
-29,573
Closed -$825K
LEN icon
1731
CALL
Lennar Class A
LEN
$21.1B
– –
-12,189
Closed -$620K
LEN icon
1732
PUT
Lennar Class A
LEN
$21.1B
– –
-17,045
Closed -$866K
LHX icon
1733
CALL
L3Harris
LHX
$56.9B
– –
-9,900
Closed -$1.43M
LHX icon
1734
PUT
L3Harris
LHX
$56.9B
– –
-30,200
Closed -$4.37M
LNC icon
1735
CALL
Lincoln National
LNC
$8.19B
– –
-43,300
Closed -$2.7M
LNC icon
1736
Lincoln National
LNC
$8.19B
– –
-20,352
Closed -$1.27M
LNC icon
1737
PUT
Lincoln National
LNC
$8.19B
– –
-20,800
Closed -$1.29M
LNW
1738
DELISTED
Light & Wonder
LNW
– –
-4,159
Closed -$204K
LNW
1739
PUT
DELISTED
Light & Wonder
LNW
– –
-10,400
Closed -$511K
LQD icon
1740
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-10,000
Closed -$1.15M
LSCC icon
1741
Lattice Semiconductor
LSCC
$16.4B
– –
-11,120
Closed -$73K
LUMN icon
1742
CALL
Lumen
LUMN
$6.38B
– –
-28,400
Closed -$529K
LUV icon
1743
CALL
Southwest Airlines
LUV
$22.7B
– –
-24,800
Closed -$1.26M
LUV icon
1744
PUT
Southwest Airlines
LUV
$22.7B
– –
-24,900
Closed -$1.27M
LWAY icon
1745
Lifeway Foods
LWAY
$470M
– –
-22,799
Closed -$115K
LYB icon
1746
LyondellBasell Industries
LYB
$18.8B
– –
-27,228
Closed -$2.99M
LYB icon
1747
PUT
LyondellBasell Industries
LYB
$18.8B
– –
-2,400
Closed -$264K
LYTS icon
1748
LSI Industries
LYTS
$880M
– –
-119,899
Closed -$640K
MA icon
1749
CALL
Mastercard
MA
$497B
– –
-14,000
Closed -$2.75M
MBUU icon
1750
Malibu Boats
MBUU
$559M
– –
-10,560
Closed -$443K
68 69
70
71 72

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.