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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
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99.6B
| $2.81M | 0.09% |
24,058
-28,716
| -54% | -$3.67M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.09% |
47,613
-15,573
| -25% | -$1.08M |
|
178
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.77M | 0.08% |
32,000
+24,200
| +310% | +$2.19M |
|
179
Alibaba
BABA
$276B
| $2.71M | 0.08% |
19,750
+10,487
| +113% | +$1.55M |
|
180
Nucor
NUE
$56.4B
| $2.67M | 0.08% |
+51,610
| New | +$3.05M |
|
181
Citizens Financial Group
CFG
$30.1B
| $2.67M | 0.08% |
89,652
-48,443
| -35% | -$1.7M |
|
|
ESL
182
DELISTED
Esterline Technologies
ESL
| $2.67M | 0.08% |
+21,945
| New | +$2.53M |
|
|
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 0.08% |
99,741
-26,156
| -21% | -$754K |
|
184
Synchrony
SYF
$24.5B
| $2.59M | 0.08% |
110,552
-194,521
| -64% | -$5.26M |
|
|
IMPV
185
DELISTED
Imperva, Inc.
IMPV
| $2.58M | 0.08% |
+46,398
| New | +$2.52M |
|
186
Regions Financial
RF
$26.2B
| $2.58M | 0.08% |
192,735
-114,909
| -37% | -$1.85M |
|
187
Altria Group
MO
$122B
| $2.57M | 0.08% |
52,113
+3,366
| +7% | +$195K |
|
188
CALL
American International
AIG
$42B
| $2.55M | 0.08% |
64,800
-63,000
| -49% | -$2.75M |
|
189
iShares MSCI South Africa ETF
EZA
$533M
| $2.55M | 0.08% |
50,588
-9,971
| -16% | -$508K |
|
190
PUT
Procter & Gamble
PG
$346B
| $2.54M | 0.08% |
27,600
-59,500
| -68% | -$5.32M |
|
191
Accenture
ACN
$94.3B
| $2.52M | 0.08% |
+17,867
| New | +$2.83M |
|
192
Polaris
PII
$4.25B
| $2.51M | 0.08% |
32,771
+21,110
| +181% | +$1.9M |
|
|
P
193
DELISTED
Pandora Media Inc
P
| $2.5M | 0.08% |
+309,503
| New | +$2.67M |
|
|
BNY
194
Bank of New York Mellon
BNY
$107B
| $2.5M | 0.08% |
53,008
-547,464
| -91% | -$26.6M |
|
195
Cummins
CMI
$91.3B
| $2.47M | 0.08% |
18,506
-23,452
| -56% | -$3.31M |
|
196
Archer Daniels Midland
ADM
$40.1B
| $2.45M | 0.08% |
59,915
+28,284
| +89% | +$1.32M |
|
197
Alliant Energy
LNT
$19.1B
| $2.45M | 0.08% |
58,033
+50,284
| +649% | +$2.21M |
|
198
CALL
Micron Technology
MU
$1.02T
| $2.43M | 0.07% |
76,500
+52,000
| +212% | +$1.97M |
|
|
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.07% |
+27,359
| New | +$2.48M |
|
200
Rockwell Automation
ROK
$51.9B
| $2.42M | 0.07% |
16,066
-9,666
| -38% | -$1.61M |
|
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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.