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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
Cap. Flow
-$451M
Cap. Flow %
-8.2%
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
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
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
TRNO icon
1926
Terreno Realty
TRNO
$7.78B
– –
-6,039
Closed -$227K
TSQ icon
1927
Townsquare Media
TSQ
$104M
– –
-42,898
Closed -$278K
TWLO icon
1928
Twilio
TWLO
$29.5B
– –
-219,386
Closed -$12.3M
TXT icon
1929
CALL
Textron
TXT
$15.6B
– –
-22,600
Closed -$1.49M
TXT icon
1930
PUT
Textron
TXT
$15.6B
– –
-3,200
Closed -$211K
TYL icon
1931
Tyler Technologies
TYL
$13.7B
– –
-1,480
Closed -$329K
UIS icon
1932
Unisys
UIS
$255M
– –
-20,788
Closed -$268K
UI icon
1933
Ubiquiti
UI
$32.4B
– –
-113,401
Closed -$9.61M
ULTA icon
1934
CALL
Ulta Beauty
ULTA
$21.6B
– –
-3,500
Closed -$817K
ULTA icon
1935
Ulta Beauty
ULTA
$21.6B
– –
-1,132
Closed -$264K
ULTA icon
1936
PUT
Ulta Beauty
ULTA
$21.6B
– –
-4,300
Closed -$1M
USFD icon
1937
US Foods
USFD
$22.3B
– –
-34,000
Closed -$1.29M
AD
1938
Array Digital Infrastructure
AD
$3.02B
– –
-10,187
Closed -$377K
UVV icon
1939
Universal Corp
UVV
$1.37B
– –
-7,650
Closed -$506K
VALE icon
1940
Vale
VALE
$62.9B
– –
-19,990
Closed -$256K
VC icon
1941
Visteon
VC
$2.88B
– –
-4,000
Closed -$517K
VERO
1942
DELISTED
Venus Concept
VERO
– –
-5
Closed -$41K
VFC icon
1943
VF Corp
VFC
$6.93B
– –
-10,626
Closed -$816K
VFC icon
1944
PUT
VF Corp
VFC
$6.93B
– –
-9,558
Closed -$734K
VIRT icon
1945
Virtu Financial
VIRT
$5.11B
– –
-116,245
Closed -$3.09M
VMI icon
1946
Valmont Industries
VMI
$9.32B
– –
-1,700
Closed -$256K
VRE
1947
DELISTED
Veris Residential
VRE
– –
-15,827
Closed -$321K
VRTX icon
1948
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,200
Closed -$374K
VRTX icon
1949
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,300
Closed -$221K
VTR icon
1950
PUT
Ventas
VTR
$48.2B
– –
-15,400
Closed -$877K
76 77
78
79 80

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.