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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
+13.04%
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
$4.12B
AUM Growth
+$844M
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Technology 9.19%
3 Healthcare 7.99%
4 Financials 7.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
PUT
Workday
WDAY
$41.3B
$3.92M 0.1%
+20,300
New +$3.69M
DG icon
227
Dollar General
DG
$28.3B
$3.89M 0.09%
32,644
+25,288
+344% +$2.94M
CVX icon
228
Chevron
CVX
$381B
$3.87M 0.09%
+31,428
New +$3.72M
LOW icon
229
PUT
Lowe's Companies
LOW
$122B
$3.85M 0.09%
35,200
+22,800
+184% +$2.28M
BHF icon
230
Brighthouse Financial
BHF
$3.64B
$3.85M 0.09%
106,079
+96,700
+1,031% +$3.62M
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$3.84M 0.09%
28,382
+14,712
+108% +$1.83M
TEO icon
232
Telecom Argentina
TEO
$5.91B
$3.82M 0.09%
+261,625
New +$4.09M
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$3.81M 0.09%
137,154
+52,476
+62% +$1.41M
LOW icon
234
CALL
Lowe's Companies
LOW
$122B
$3.8M 0.09%
34,700
+22,900
+194% +$2.29M
DTE icon
235
DTE Energy
DTE
$29.7B
$3.77M 0.09%
+35,493
New +$3.58M
MU icon
236
PUT
Micron Technology
MU
$880B
$3.74M 0.09%
90,600
+57,900
+177% +$2.24M
HAL icon
237
CALL
Halliburton
HAL
$26.1B
$3.72M 0.09%
126,900
+110,100
+655% +$3.32M
TGT icon
238
Target
TGT
$66.8B
$3.7M 0.09%
46,068
-114,565
-71% -$8.37M
WP
239
DELISTED
Worldpay, Inc.
WP
$3.69M 0.09%
32,546
+28,282
+663% +$2.56M
PH icon
240
Parker-Hannifin
PH
$121B
$3.69M 0.09%
+21,495
New +$3.56M
INTU icon
241
CALL
Intuit
INTU
$90.9B
$3.69M 0.09%
+14,100
New +$3.26M
BLK icon
242
PUT
Blackrock
BLK
$171B
$3.67M 0.09%
8,600
+1,200
+16% +$503K
MPC icon
243
CALL
Marathon Petroleum
MPC
$90.5B
$3.66M 0.09%
61,100
-16,500
-21% -$1.04M
MS icon
244
CALL
Morgan Stanley
MS
$324B
$3.65M 0.09%
+86,600
New +$3.64M
ISRG icon
245
CALL
Intuitive Surgical
ISRG
$127B
$3.65M 0.09%
+19,200
New +$3.41M
EL icon
246
CALL
Estee Lauder
EL
$30.7B
$3.64M 0.09%
+22,000
New +$3.23M
RHT
247
DELISTED
Red Hat Inc
RHT
$3.64M 0.09%
19,904
-1,504
-7% -$270K
AM icon
248
Antero Midstream
AM
$10.2B
$3.61M 0.09%
+261,773
New +$3.42M
FNSR
249
DELISTED
Finisar Corp
FNSR
$3.59M 0.09%
155,022
+117,243
+310% +$2.68M
TFC icon
250
Truist Financial
TFC
$64.1B
$3.59M 0.09%
77,100
+44,035
+133% +$2.15M
8 9
10
11 12

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Paloma Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.