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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 | |
|---|---|---|---|---|---|---|
1826
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-27,751
| Closed | -$1.5M |
|
1827
Penumbra
PEN
$12.6B
| – | – |
-90,499
| Closed | -$12.5M |
|
1828
Pfizer
PFE
$144B
| – | – |
-579,988
| Closed | -$22.3M |
|
|
PGRE
1829
DELISTED
Paramount Group
PGRE
| – | – |
-51,853
| Closed | -$799K |
|
1830
Pultegroup
PHM
$25.7B
| – | – |
-37,639
| Closed | -$1.08M |
|
1831
PUT
Polaris
PII
$4.07B
| – | – |
-2,600
| Closed | -$318K |
|
1832
Park Aerospace
PKE
$747M
| – | – |
-14,488
| Closed | -$336K |
|
1833
Packaging Corp of America
PKG
$22.6B
| – | – |
-8,165
| Closed | -$912K |
|
1834
Children's Place
PLCE
$55.8M
| – | – |
-3,094
| Closed | -$374K |
|
1835
CALL
Prologis
PLD
$137B
| – | – |
-13,400
| Closed | -$880K |
|
|
1836
Prologis
PLD
$137B
| – | – |
-228,120
| Closed | -$15M |
|
|
1837
PUT
Prologis
PLD
$137B
| – | – |
-41,400
| Closed | -$2.72M |
|
1838
Plug Power
PLUG
$2.73B
| – | – |
-39,700
| Closed | -$80K |
|
1839
CALL
Philip Morris
PM
$312B
| – | – |
-59,200
| Closed | -$4.78M |
|
|
1840
PUT
Philip Morris
PM
$312B
| – | – |
-24,800
| Closed | -$2M |
|
1841
CPI Card Group
PMTS
$243M
| – | – |
-19,899
| Closed | -$40K |
|
1842
Pentair
PNR
$10.8B
| – | – |
-31,570
| Closed | -$1.37M |
|
1843
Pinnacle West Capital
PNW
$12.8B
| – | – |
-4,336
| Closed | -$349K |
|
1844
Insulet
PODD
$11.6B
| – | – |
-168,699
| Closed | -$14.5M |
|
1845
Pilgrim's Pride
PPC
$7.09B
| – | – |
-20,441
| Closed | -$411K |
|
|
PPL
1846
PUT
PPL Corp
PPL
$27.3B
| – | – |
-9,800
| Closed | -$280K |
|
1847
Perdoceo Education
PRDO
$2.06B
| – | – |
-11,636
| Closed | -$188K |
|
1848
Progress Software
PRGS
$1.66B
| – | – |
-17,975
| Closed | -$697K |
|
1849
PUT
Perrigo
PRGO
$1.43B
| – | – |
-30,400
| Closed | -$2.22M |
|
1850
Pricesmart
PSMT
$5.9B
| – | – |
-13,052
| Closed | -$1.18M |
|
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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.