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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
XLNX
251
PUT
DELISTED
Xilinx Inc
XLNX
$3.58M 0.09%
+28,200
New +$3.17M
NOW icon
252
CALL
ServiceNow
NOW
$120B
$3.57M 0.09%
+72,500
New +$3.19M
F icon
253
CALL
Ford
F
$60.9B
$3.54M 0.09%
+403,200
New +$3.46M
BRKR icon
254
Bruker
BRKR
$9.4B
$3.52M 0.09%
+91,551
New +$3.3M
OZK icon
255
Bank OZK
OZK
$5.63B
$3.51M 0.09%
121,213
-66,859
-36% -$2.02M
AGN
256
DELISTED
Allergan plc
AGN
$3.5M 0.08%
23,871
+17,332
+265% +$2.51M
CPAY icon
257
Corpay
CPAY
$25.7B
$3.49M 0.08%
+14,145
New +$3.06M
KO icon
258
Coca-Cola
KO
$383B
$3.48M 0.08%
+74,249
New +$3.47M
ENB icon
259
Enbridge
ENB
$120B
$3.42M 0.08%
94,200
+83,554
+785% +$3.01M
ONCE
260
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.36M 0.08%
+29,529
New +$2.17M
SKX
261
CALL
DELISTED
Skechers
SKX
$3.36M 0.08%
+100,000
New +$2.99M
AMD icon
262
CALL
Advanced Micro Devices
AMD
$700B
$3.35M 0.08%
131,100
+20,800
+19% +$472K
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$3.34M 0.08%
82,064
+73,618
+872% +$2.69M
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.34M 0.08%
267,688
+236,246
+751% +$2.81M
W icon
265
Wayfair
W
$11.8B
$3.33M 0.08%
+22,452
New +$2.93M
SSNC icon
266
SS&C Technologies
SSNC
$18.9B
$3.33M 0.08%
+52,308
New +$2.91M
EL icon
267
PUT
Estee Lauder
EL
$30.4B
$3.33M 0.08%
+20,100
New +$2.95M
MU icon
268
CALL
Micron Technology
MU
$835B
$3.31M 0.08%
80,200
+3,700
+5% +$143K
GDX icon
269
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$3.31M 0.08%
147,500
-708,500
-83% -$15.6M
WDAY icon
270
CALL
Workday
WDAY
$41.5B
$3.3M 0.08%
+17,100
New +$3.11M
TWTR
271
PUT
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.08%
+100,200
New +$3.18M
AIG icon
272
PUT
American International
AIG
$42.5B
$3.29M 0.08%
76,400
-4,000
-5% -$171K
IYR icon
273
PUT
iShares US Real Estate ETF
IYR
$4.75B
$3.29M 0.08%
37,800
-22,800
-38% -$1.89M
DXC icon
274
DXC Technology
DXC
$1.91B
$3.29M 0.08%
51,075
+45,261
+778% +$2.89M
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
$3.28M 0.08%
1,602,035
+550,806
+52% +$1.1M
9 10
11
12 13

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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.