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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 | |
|---|---|---|---|---|---|---|
1876
Sonic Automotive
SAH
$3.31B
| – | – |
-17,970
| Closed | -$370K |
|
1877
Southern Copper
SCCO
$140B
| – | – |
-14,291
| Closed | -$621K |
|
1878
Comscore
SCOR
$114M
| – | – |
-12,580
| Closed | -$5.49M |
|
1879
Scansource
SCSC
$1.16B
| – | – |
-9,037
| Closed | -$364K |
|
1880
SandRidge Energy
SD
$491M
| – | – |
-21,700
| Closed | -$385K |
|
|
SEM
1881
DELISTED
Select Medical
SEM
| – | – |
-75,400
| Closed | -$737K |
|
1882
Shenandoah Telecom
SHEN
$671M
| – | – |
-7,984
| Closed | -$261K |
|
1883
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-43,671
| Closed | -$726K |
|
1884
Shopify
SHOP
$169B
| – | – |
-90,160
| Closed | -$1.32M |
|
|
1885
PUT
Shopify
SHOP
$169B
| – | – |
-43,000
| Closed | -$627K |
|
1886
Silgan Holdings
SLGN
$5.05B
| – | – |
-31,339
| Closed | -$841K |
|
1887
ScottsMiracle-Gro
SMG
$4.1B
| – | – |
-3,713
| Closed | -$309K |
|
1888
VanEck Semiconductor ETF
SMH
$63.7B
| – | – |
-70,312
| Closed | -$3.61M |
|
|
1889
PUT
VanEck Semiconductor ETF
SMH
$63.7B
| – | – |
-70,000
| Closed | -$3.59M |
|
1890
Snap-on
SNA
$21.6B
| – | – |
-5,000
| Closed | -$804K |
|
|
SNV
1891
DELISTED
Synovus
SNV
| – | – |
-30,400
| Closed | -$1.61M |
|
1892
Sonoco
SON
$5.96B
| – | – |
-7,940
| Closed | -$417K |
|
1893
CALL
S&P Global
SPGI
$125B
| – | – |
-27,800
| Closed | -$5.67M |
|
|
1894
PUT
S&P Global
SPGI
$125B
| – | – |
-26,200
| Closed | -$5.34M |
|
1895
Spire
SR
$4.95B
| – | – |
-5,868
| Closed | -$415K |
|
1896
Sempra
SRE
$59.5B
| – | – |
-3,808
| Closed | -$222K |
|
1897
Sarepta Therapeutics
SRPT
$1.62B
| – | – |
-177,445
| Closed | -$23.5M |
|
1898
Sasol
SSL
$7.03B
| – | – |
-17,374
| Closed | -$635K |
|
1899
E.W. Scripps
SSP
$278M
| – | – |
-53,200
| Closed | -$713K |
|
1900
Stellantis
STLA
$16.7B
| – | – |
-23,617
| Closed | -$446K |
|
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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.