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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 | |
|---|---|---|---|---|---|---|
1851
Protagonist Therapeutics
PTGX
$8.8B
| – | – |
-55,499
| Closed | -$373K |
|
1852
ProPetro Holding
PUMP
$1.31B
| – | – |
-24,229
| Closed | -$380K |
|
1853
CALL
PVH
PVH
$4.01B
| – | – |
-6,200
| Closed | -$928K |
|
|
1854
PVH
PVH
$4.01B
| – | – |
-10,848
| Closed | -$1.62M |
|
1855
Quanta Services
PWR
$88.3B
| – | – |
-17,184
| Closed | -$574K |
|
1856
Pixelworks
PXLW
$37.2M
| – | – |
-11,550
| Closed | -$500K |
|
1857
Quantum Corp
QMCO
$444M
| – | – |
-6,925
| Closed | -$305K |
|
|
1858
Invesco QQQ Trust
QQQ
$445B
| – | – |
-178,841
| Closed | -$32.4M |
|
1859
Qorvo
QRVO
$8.09B
| – | – |
-7,160
| Closed | -$574K |
|
1860
LiveRamp
RAMP
$2.29B
| – | – |
-9,626
| Closed | -$288K |
|
1861
Red Violet
RDVT
$938M
| – | – |
-19,998
| Closed | -$172K |
|
1862
Regency Centers
REG
$14.8B
| – | – |
-24,967
| Closed | -$1.55M |
|
1863
Rafael Holdings
RFL
$109M
| – | – |
-39,140
| Closed | -$355K |
|
1864
Raymond James Financial
RJF
$34B
| – | – |
-22,346
| Closed | -$1.33M |
|
1865
CALL
Ralph Lauren
RL
$22.5B
| – | – |
-11,500
| Closed | -$1.45M |
|
|
1866
Ralph Lauren
RL
$22.5B
| – | – |
-5,533
| Closed | -$696K |
|
|
1867
PUT
Ralph Lauren
RL
$22.5B
| – | – |
-11,000
| Closed | -$1.38M |
|
1868
RingCentral
RNG
$4.77B
| – | – |
-218,666
| Closed | -$15.4M |
|
1869
CALL
Ross Stores
ROST
$80.5B
| – | – |
-19,800
| Closed | -$1.68M |
|
|
1870
PUT
Ross Stores
ROST
$80.5B
| – | – |
-4,000
| Closed | -$339K |
|
|
HIND
1871
Vyome Holdings
HIND
$14M
| – | – |
0
| – | -$94K |
|
1872
CALL
RTX Corp
RTX
$295B
| – | – |
-39,725
| Closed | -$3.13M |
|
|
1873
PUT
RTX Corp
RTX
$295B
| – | – |
-41,155
| Closed | -$3.24M |
|
1874
Royal Bank of Canada
RY
$295B
| – | – |
-4,226
| Closed | -$319K |
|
|
SAGE
1875
DELISTED
Sage Therapeutics
SAGE
| – | – |
-104,899
| Closed | -$16.4M |
|
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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.