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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 | |
|---|---|---|---|---|---|---|
1751
CALL
T-Mobile US
TMUS
$190B
| – | – |
-67,500
| Closed | -$4.74M |
|
|
1752
PUT
T-Mobile US
TMUS
$190B
| – | – |
-74,200
| Closed | -$5.21M |
|
1753
TriNet
TNET
$2.94B
| – | – |
-5,325
| Closed | -$300K |
|
1754
Toll Brothers
TOL
$14.1B
| – | – |
-30,327
| Closed | -$1M |
|
1755
Trex
TREX
$4.57B
| – | – |
-22,076
| Closed | -$849K |
|
1756
CALL
TripAdvisor
TRIP
$1.66B
| – | – |
-17,300
| Closed | -$884K |
|
|
1757
TripAdvisor
TRIP
$1.66B
| – | – |
-53,656
| Closed | -$2.74M |
|
|
1758
PUT
TripAdvisor
TRIP
$1.66B
| – | – |
-8,500
| Closed | -$434K |
|
1759
Trimble
TRMB
$13B
| – | – |
-6,518
| Closed | -$284K |
|
1760
TransUnion
TRU
$14.9B
| – | – |
-23,514
| Closed | -$1.73M |
|
1761
CALL
Travelers Companies
TRV
$81.4B
| – | – |
-9,700
| Closed | -$1.26M |
|
|
1762
PUT
Travelers Companies
TRV
$81.4B
| – | – |
-5,100
| Closed | -$662K |
|
1763
Tenaris
TS
$28.5B
| – | – |
-14,239
| Closed | -$478K |
|
|
TSE
1764
DELISTED
Trinseo
TSE
| – | – |
-4,706
| Closed | -$368K |
|
1765
CALL
Tyson Foods
TSN
$21.4B
| – | – |
-28,500
| Closed | -$1.7M |
|
1766
Toro Company
TTC
$9.01B
| – | – |
-18,530
| Closed | -$1.11M |
|
1767
TechTarget
TTGT
$275M
| – | – |
-22,835
| Closed | -$443K |
|
1768
Take-Two Interactive
TTWO
$45.3B
| – | – |
-10,346
| Closed | -$1.43M |
|
1769
Telus
TU
$16.2B
| – | – |
-14,748
| Closed | -$272K |
|
1770
Titan International
TWI
$519M
| – | – |
-15,023
| Closed | -$111K |
|
1771
Under Armour Class C
UA
$2.95B
| – | – |
-10,067
| Closed | -$196K |
|
1772
UDR
UDR
$12.8B
| – | – |
-19,449
| Closed | -$787K |
|
1773
Universal Electronics
UEIC
$57.6M
| – | – |
-5,794
| Closed | -$228K |
|
1774
UNIFI
UFI
$121M
| – | – |
-15,000
| Closed | -$425K |
|
1775
CALL
Universal Health Services
UHS
$9.64B
| – | – |
-17,500
| Closed | -$2.24M |
|
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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.