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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
UHS icon
1776
Universal Health Services
UHS
$9.64B
– –
-17,802
Closed -$2.27M
ULH icon
1777
Universal Logistics Holdings
ULH
$376M
– –
-17,129
Closed -$631K
UNFI icon
1778
United Natural Foods
UNFI
$2.97B
– –
-8,410
Closed -$252K
UNH icon
1779
UnitedHealth
UNH
$379B
– –
-8,990
Closed -$2.39M
URI icon
1780
CALL
United Rentals
URI
$70.2B
– –
-3,600
Closed -$589K
URI icon
1781
PUT
United Rentals
URI
$70.2B
– –
-10,100
Closed -$1.65M
UTHR icon
1782
United Therapeutics
UTHR
$26.3B
– –
-2,212
Closed -$283K
UVE icon
1783
Universal Insurance Holdings
UVE
$1.21B
– –
-5,100
Closed -$248K
VAC icon
1784
Marriott Vacations Worldwide
VAC
$3.4B
– –
-3,311
Closed -$371K
VEEV icon
1785
Veeva Systems
VEEV
$31.6B
– –
-12,402
Closed -$1.35M
VEEV icon
1786
PUT
Veeva Systems
VEEV
$31.6B
– –
-7,500
Closed -$817K
VIAV icon
1787
Viavi Solutions
VIAV
$9.41B
– –
-16,564
Closed -$188K
VMC icon
1788
PUT
Vulcan Materials
VMC
$36.9B
– –
-2,300
Closed -$256K
VNO icon
1789
Vornado Realty Trust
VNO
$7.43B
– –
-11,632
Closed -$849K
VRA icon
1790
Vera Bradley
VRA
$106M
– –
-15,410
Closed -$235K
VRTX icon
1791
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,305
Closed -$252K
VSH icon
1792
Vishay Intertechnology
VSH
$5.7B
– –
-31,367
Closed -$638K
VTR icon
1793
Ventas
VTR
$48.7B
– –
-29,150
Closed -$1.58M
VVV icon
1794
Valvoline
VVV
$5.05B
– –
-67,283
Closed -$1.45M
VYX icon
1795
NCR Voyix
VYX
$1.13B
– –
-96,007
Closed -$1.67M
VZ icon
1796
CALL
Verizon
VZ
$198B
– –
-36,200
Closed -$1.93M
W icon
1797
Wayfair
W
$12.5B
– –
-3,387
Closed -$356K
WABC icon
1798
Westamerica Bancorp
WABC
$1.38B
– –
-4,601
Closed -$277K
WBD icon
1799
Warner Bros
WBD
$63.4B
– –
-87,377
Closed -$2.8M
WCC
1800
WESCO International
WCC
$16.5B
– –
-4,191
Closed -$258K
70 71
72
73 74

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HIM
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MCA
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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.