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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
MDLZ icon
1751
CALL
Mondelez International
MDLZ
$80.2B
– –
-34,100
Closed -$1.4M
MEI icon
1752
Methode Electronics
MEI
$525M
– –
-10,778
Closed -$434K
MELI icon
1753
Mercado Libre
MELI
$94.4B
– –
-800
Closed -$239K
MFA
1754
MFA Financial
MFA
$935M
– –
-7,995
Closed -$242K
MGA icon
1755
CALL
Magna International
MGA
$18.8B
– –
-3,800
Closed -$221K
MGNI icon
1756
Magnite
MGNI
$2.82B
– –
-216,199
Closed -$616K
MGRC icon
1757
McGrath RentCorp
MGRC
$2.95B
– –
-4,792
Closed -$303K
MHO icon
1758
M/I Homes
MHO
$3.89B
– –
-12,149
Closed -$322K
MIDD icon
1759
Middleby
MIDD
$6.11B
– –
-8,392
Closed -$876K
MKC icon
1760
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,638
Closed -$348K
MKSI icon
1761
MKS Inc
MKSI
$19.3B
– –
-153,876
Closed -$14.7M
MLAB icon
1762
Mesa Laboratories
MLAB
$559M
– –
-1,346
Closed -$284K
MMI icon
1763
Marcus & Millichap
MMI
$1.2B
– –
-9,653
Closed -$377K
MMM icon
1764
CALL
3M
MMM
$94.1B
– –
-22,844
Closed -$3.76M
MMM icon
1765
PUT
3M
MMM
$94.1B
– –
-53,940
Closed -$8.87M
MNST icon
1766
CALL
Monster Beverage
MNST
$95.6B
– –
-8,600
Closed -$246K
MNST icon
1767
PUT
Monster Beverage
MNST
$95.6B
– –
-8,600
Closed -$246K
MOD icon
1768
Modine Manufacturing
MOD
$11B
– –
-10,062
Closed -$184K
CALY
1769
Callaway Golf Company
CALY
$3.28B
– –
-14,738
Closed -$280K
MPC icon
1770
PUT
Marathon Petroleum
MPC
$89.3B
– –
-3,300
Closed -$232K
MRC
1771
DELISTED
MRC Global
MRC
– –
-18,700
Closed -$405K
MRVL icon
1772
Marvell Technology
MRVL
$157B
– –
-27,632
Closed -$592K
MS icon
1773
CALL
Morgan Stanley
MS
$333B
– –
-28,000
Closed -$1.33M
MSFT icon
1774
CALL
Microsoft
MSFT
$2.92T
– –
-35,000
Closed -$3.45M
MSFT icon
1775
PUT
Microsoft
MSFT
$2.92T
– –
-38,500
Closed -$3.8M
69 70
71
72 73

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.