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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
(+0.55%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$51.7M |
| 3 |
Boeing
BA
|
+$49.8M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$48.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Motorola Solutions
MSI
$73.1B
| – | – |
-38,224
| Closed | -$4.45M |
|
1777
Matador Resources
MTDR
$5.73B
| – | – |
-28,936
| Closed | -$870K |
|
1778
Meritage Homes
MTH
$4.89B
| – | – |
-10,554
| Closed | -$232K |
|
1779
Matinas BioPharma
MTNB
$1.88M
| – | – |
-6,350
| Closed | -$138K |
|
1780
Murphy Oil
MUR
$5.25B
| – | – |
-7,800
| Closed | -$263K |
|
1781
Microvision
MVIS
$86.6M
| – | – |
-382,598
| Closed | -$429K |
|
1782
Mueller Water Products
MWA
$4.05B
| – | – |
-32,680
| Closed | -$383K |
|
1783
Magnachip Semiconductor
MX
$118M
| – | – |
-27,040
| Closed | -$277K |
|
1784
Nature's Sunshine
NATR
$365M
| – | – |
-10,600
| Closed | -$99K |
|
1785
Nordson
NDSN
$16.9B
| – | – |
-4,400
| Closed | -$565K |
|
1786
NextEra Energy
NEE
$186B
| – | – |
-20,144
| Closed | -$858K |
|
1787
CALL
Netflix
NFLX
$301B
| – | – |
-25,000
| Closed | -$979K |
|
|
1788
PUT
Netflix
NFLX
$301B
| – | – |
-14,000
| Closed | -$548K |
|
|
NGD
1789
DELISTED
New Gold Inc
NGD
| – | – |
-113,404
| Closed | -$236K |
|
1790
National Health Investors
NHI
$3.81B
| – | – |
-7,687
| Closed | -$566K |
|
1791
CALL
Nike
NKE
$63.9B
| – | – |
-35,000
| Closed | -$2.79M |
|
1792
NNN REIT
NNN
$9.37B
| – | – |
-27,923
| Closed | -$1.23M |
|
1793
Nomad Foods
NOMD
$1.7B
| – | – |
-11,263
| Closed | -$216K |
|
1794
CALL
ServiceNow
NOW
$114B
| – | – |
-6,000
| Closed | -$207K |
|
|
1795
PUT
ServiceNow
NOW
$114B
| – | – |
-33,500
| Closed | -$1.16M |
|
1796
Enpro
NPO
$6.63B
| – | – |
-4,811
| Closed | -$336K |
|
1797
PUT
NRG Energy
NRG
$26.9B
| – | – |
-9,700
| Closed | -$298K |
|
1798
Insight Enterprises
NSIT
$3.77B
| – | – |
-4,169
| Closed | -$204K |
|
1799
Northern Trust
NTRS
$22.2B
| – | – |
-12,100
| Closed | -$1.25M |
|
1800
Nucor
NUE
$60.5B
| – | – |
-33,500
| Closed | -$2.14M |
|
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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.