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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
SSTK icon
1726
Shutterstock
SSTK
$216M
– –
-6,700
Closed -$366K
STT icon
1727
State Street
STT
$50.7B
– –
-4,342
Closed -$364K
SUI icon
1728
Sun Communities
SUI
$15B
– –
-5,109
Closed -$519K
SVC
1729
Service Properties Trust
SVC
$1.08B
– –
-6,395
Closed -$922K
SWBI icon
1730
Smith & Wesson
SWBI
$666M
– –
-21,148
Closed -$253K
SWKS icon
1731
CALL
Skyworks Solutions
SWKS
$9.54B
– –
-4,300
Closed -$390K
SYF icon
1732
PUT
Synchrony
SYF
$24.5B
– –
-14,800
Closed -$460K
SYK icon
1733
CALL
Stryker
SYK
$129B
– –
-10,800
Closed -$1.92M
SYK icon
1734
PUT
Stryker
SYK
$129B
– –
-24,200
Closed -$4.3M
T icon
1735
AT&T
T
$167B
– –
-1,334,859
Closed -$33.9M
TAP icon
1736
Molson Coors Class B
TAP
$7.71B
– –
-25,815
Closed -$1.59M
TCX icon
1737
Tucows
TCX
$95.5M
– –
-7,953
Closed -$443K
TD icon
1738
Toronto Dominion Bank
TD
$198B
– –
-69,200
Closed -$4.21M
TDG icon
1739
TransDigm Group
TDG
$71.9B
– –
-808
Closed -$301K
TDY icon
1740
Teledyne Technologies
TDY
$30.2B
– –
-3,194
Closed -$788K
TEAM icon
1741
CALL
Atlassian
TEAM
$24.3B
– –
-18,100
Closed -$1.74M
TECH icon
1742
Bio-Techne
TECH
$11.2B
– –
-32,560
Closed -$1.66M
TECK icon
1743
Teck Resources
TECK
$29.3B
– –
-10,388
Closed -$250K
TGI
1744
DELISTED
Triumph Group
TGI
– –
-18,226
Closed -$424K
TGT icon
1745
CALL
Target
TGT
$63.7B
– –
-48,700
Closed -$4.3M
TGT icon
1746
PUT
Target
TGT
$63.7B
– –
-50,800
Closed -$4.48M
THS
1747
DELISTED
Treehouse Foods
THS
– –
-4,302
Closed -$206K
TLT icon
1748
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-3,880
Closed -$449K
TLYS icon
1749
Tilly's
TLYS
$117M
– –
-20,259
Closed -$383K
TMO icon
1750
CALL
Thermo Fisher Scientific
TMO
$208B
– –
-33,200
Closed -$8.1M
68 69
70
71 72

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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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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.