Paloma Partners Management Co Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3T
Holdings
1,002
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
NDSNNORDSON CORP | $1.4B |
PFPTPROOFPOINT INC | $1.4B |
—WPX ENERGY INC-W/I | $1.4B |
PKPARK HOTELS & RESORTS INC-WI | $1.4B |
CFRCULLEN/FROST BANKERS INC | $1.4B |
BIIBBIOGEN INC | $1.4B |
ADBEADOBE INC | $1.4B |
EWMISHARES MSCI MALAYSIA | $1.4B |
CCLCARNIVAL CORP | $1.4B |
VSTVISTRA ENERGY CORP | $1.4B |
METAFACEBOOK INC-A | $1.4B |
MGMMGM RESORTS INTERNATIONAL | $1.4B |
TRGPTARGA RESOURCES CORP | $1.4B |
RGENREPLIGEN CORP | $1.4B |
HSICHENRY SCHEIN INC | $1.4B |
—CYPRESS SEMICONDUCTOR CORP | $1.3B |
AG8AGILENT TECHNOLOGIES INC | $1.3B |
TFXTELEFLEX INC | $1.3B |
LVLNSPDR S&P MORTGAGE FINANCE ETF | $1.3B |
TSCOTRACTOR SUPPLY COMPANY | $1.3B |
ALXNALEXION PHARMACEUTICALS INC | $1.3B |
DECKDECKERS OUTDOOR CORP | $1.3B |
PGRPROGRESSIVE CORP OHIO | $1.3B |
AOSSMITH (A.O.) CORP | $1.3B |
LNCLINCOLN NATIONAL CORP | $1.3B |
GOOGLALPHABET INC-CL A | $1.3B |
TSNTYSON FOODS INC - CL A | $1.3B |
LDOSLEIDOS HOLDINGS INC | $1.3B |
KLACKLA - TENCOR CORP | $1.3B |
BACVERIZON COMMUNICATIONS | $1.3B |
AWMSKYWORKS SOLUTIONS INC | $1.3B |
MTDRMATADOR RESOURCES CO | $1.3B |
ZIONZIONS BANCORPORATION | $1.3B |
HFCUSDHOLLYFRONTIER CORP | $1.3B |
LMTLOCKHEED MARTIN CORP | $1.3B |
ESEVERSOURCE ENERGY | $1.3B |
VOYAVOYA FINANCIAL INC | $1.2B |
EIDOISHARES MSCI INDONESIA INVES | $1.2B |
CATCATERPILLAR INC | $1.2B |
NKENIKE INC CL B STOCK | $1.2B |
—MB FINANCIAL INC | $1.2B |
SWKSTANLEY BLACK & DECKER INC | $1.2B |
ZTSZOETIS INC | $1.2B |
—BONANZA CREEK ENERGY INC | $1.2B |
MHKMOHAWK INDUSTRIES INC | $1.2B |
—ALLERGAN PLC | $1.2B |
MGAMAGNA INTERNATIONAL INC | $1.2B |
JEFJEFFERIES FINANCIAL GROUP IN | $1.2B |
APY1USDAPERGY CORP | $1.1B |
PACBPACIFIC BIOSCIENCES OF CALIF | $1.1B |
HLFHERBALIFE NUTRITION LTD | $1.1B |
—ELECTRO SCIENTIFIC INDUSTRIES | $1.1B |
FCXFREEPORT-MCMORAN INC | $1.1B |
PXDEURPIONEER NATURAL RESOURCES CO | $1.1B |
XELXCEL ENERGY INC | $1.1B |
ARMKARAMARK | $1.1B |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1B |
TXTTEXTRON INC | $1.1B |
RSRELIANCE STEEL & ALUMINUM | $1.1B |
PSLV/USPROTT PHYSICAL SILVER TRUST | $1.1B |
NVTNVENT ELECTRIC PLC | $1.1B |
NTRNUTRIEN LTD | $1.1B |
MDTMEDTRONIC PLC | $1.1B |
CMCSACOMCAST CORP - CL A | $1.1B |
IRINGERSOLL-RAND PLC | $1.1B |
EWHISHARES MSCI HONG KONG INDEX | $1.1B |
—SPRINT CORP | $1.1B |
AONAON PLC | $1.1B |
COFCAPITAL ONE FINL | $1.1B |
CITUSDCIT GROUP INC | $1.1B |
MCDMCDONALDS CORP | $1.1B |
—INFRAREIT INC | $1.1B |
CAGCONAGRA BRANDS INC | $1.0B |
UMPQUSDUMPQUA HOLDINGS CORP | $1.0B |
RHRH | $1.0B |
LVSLAS VEGAS SANDS CORP | $1.0B |
ELVANTHEM INC | $1.0B |
NTAPNETAPP INC | $1.0B |
SMHVANECK VECTORS SEMICONDUCTOR | $1.0B |
SIGSIGNET JEWELERS LTD | $995.0M |
NEMNEWMONT MINING | $992.0M |
EX9EXELIXIS INC | $982.0M |
UBSIUNITED BANKSHARES INC | $980.0M |
URIUNITED RENTALS INC | $980.0M |
SPGSIMON PROPERTY GROUP INC | $976.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $976.0M |
WYNNWYNN RESORTS LTD | $974.0M |
IVZINVESCO LTD | $968.0M |
—FANG HOLDINGS LTD | $968.0M |
—EP ENERGY CORP-CL A | $966.0M |
SSS1EURLIFE STORAGE INC | $964.0M |
—AQUA AMERICA INC | $957.0M |
2362120DSINCLAIR BROADCAST GROUP - A | $945.0M |
ATGEADTALEM GLOBAL EDUCATION INC | $942.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $937.0M |
GWWGRAINGER WW INC | $932.0M |
ONON SEMICONDUCTOR CORP | $919.0M |
WLYWILEY (JOHN) & SONS -CL A | $919.0M |
HOGHARLEY-DAVIDSON INC | $914.0M |
XRXCHFXEROX CORP | $913.0M |