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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
WCN
1801
Waste Connections
WCN
$42.7B
– –
-8,000
Closed -$638K
WDC icon
1802
Western Digital
WDC
$172B
– –
-138,518
Closed -$6.13M
WELL icon
1803
Welltower
WELL
$175B
– –
-31,668
Closed -$2.15M
WELL icon
1804
PUT
Welltower
WELL
$175B
– –
-5,200
Closed -$334K
WHR icon
1805
Whirlpool
WHR
$2.44B
– –
-8,400
Closed -$998K
WKC icon
1806
World Kinect Corp
WKC
$2.04B
– –
-13,870
Closed -$384K
WMB icon
1807
Williams Companies
WMB
$86.6B
– –
-92,944
Closed -$2.32M
WM icon
1808
CALL
Waste Management
WM
$95.5B
– –
-21,800
Closed -$1.97M
WM icon
1809
Waste Management
WM
$95.5B
– –
-12,985
Closed -$1.17M
WM icon
1810
PUT
Waste Management
WM
$95.5B
– –
-16,300
Closed -$1.47M
WMS icon
1811
Advanced Drainage Systems
WMS
$11B
– –
-33,009
Closed -$1.02M
WNC icon
1812
Wabash National
WNC
$538M
– –
-18,887
Closed -$345K
WOR icon
1813
Worthington Enterprises
WOR
$2.79B
– –
-40,265
Closed -$1.08M
WRB icon
1814
W.R. Berkley
WRB
$28.1B
– –
-14,837
Closed -$351K
WSBC icon
1815
WesBanco
WSBC
$3.93B
– –
-5,651
Closed -$252K
WST icon
1816
West Pharmaceutical
WST
$23.3B
– –
-7,300
Closed -$901K
WTFC icon
1817
Wintrust Financial
WTFC
$10.7B
– –
-16,058
Closed -$1.36M
WTW icon
1818
Willis Towers Watson
WTW
$28.6B
– –
-8,401
Closed -$1.18M
WW
1819
PUT
DELISTED
WW International
WW
– –
-2,900
Closed -$209K
X
1820
CALL
DELISTED
US Steel
X
– –
-65,800
Closed -$2.01M
X
1821
PUT
DELISTED
US Steel
X
– –
-16,000
Closed -$488K
XBIT icon
1822
XBiotech
XBIT
$68.9M
– –
-10,741
Closed -$34K
XLE icon
1823
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-92,400
Closed -$3.5M
XLF icon
1824
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-119,500
Closed -$3.3M
XLP icon
1825
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-66,100
Closed -$3.56M
71 72
73
74 75

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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.