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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
Y
1876
DELISTED
Alleghany Corp
Y
– –
-6,600
Closed -$4.31M
TMX
1877
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-57,855
Closed -$2.4M
DRE
1878
DELISTED
Duke Realty Corp.
DRE
– –
-26,573
Closed -$754K
CTXS
1879
DELISTED
Citrix Systems Inc
CTXS
– –
-8,762
Closed -$925K
CTXS
1880
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-7,000
Closed -$778K
POLY
1881
DELISTED
Plantronics, Inc.
POLY
– –
-3,820
Closed -$230K
ATHX
1882
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-526
Closed -$28K
ENDP
1883
DELISTED
Endo International plc
ENDP
– –
-20,265
Closed -$341K
ACC
1884
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,558
Closed -$475K
CNR
1885
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,563
Closed -$190K
MIC
1886
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,017
Closed -$1.25M
NTUS
1887
DELISTED
Natus Medical Inc
NTUS
– –
-6,105
Closed -$218K
PSB
1888
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,313
Closed -$421K
NP
1889
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,595
Closed -$224K
ENIA
1890
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,293
Closed -$103K
CERN
1891
CALL
DELISTED
Cerner Corp
CERN
– –
-20,500
Closed -$1.32M
CERN
1892
DELISTED
Cerner Corp
CERN
– –
-4,371
Closed -$281K
CERN
1893
PUT
DELISTED
Cerner Corp
CERN
– –
-16,400
Closed -$1.06M
HBP
1894
DELISTED
Huttig Building Products, Inc.
HBP
– –
-45,631
Closed -$193K
MGP
1895
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,509
Closed -$428K
PBCT
1896
DELISTED
People's United Financial Inc
PBCT
– –
-82,583
Closed -$1.41M
PVG
1897
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,457
Closed -$80K
INFO
1898
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-113,079
Closed -$6.1M
FMBI
1899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,100
Closed -$348K
GWB
1900
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,348
Closed -$268K
74 75
76
77 78

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MCA
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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.