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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
TSS
276
DELISTED
Total System Services, Inc.
TSS
$3.28M 0.08%
+34,472
New +$3.12M
AMT icon
277
American Tower
AMT
$83.5B
$3.24M 0.08%
16,436
+3,417
+26% +$599K
TDY icon
278
Teledyne Technologies
TDY
$29.2B
$3.23M 0.08%
+13,626
New +$3.09M
TRCO
279
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.23M 0.08%
69,989
-8,176
-10% -$376K
MA icon
280
PUT
Mastercard
MA
$498B
$3.23M 0.08%
+13,700
New +$2.95M
TWTR
281
CALL
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.08%
+98,000
New +$3.11M
MAS icon
282
Masco
MAS
$14.6B
$3.21M 0.08%
+81,717
New +$2.91M
DAL icon
283
PUT
Delta Air Lines
DAL
$56.7B
$3.2M 0.08%
+61,900
New +$3.07M
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$3.18M 0.08%
242,466
+117,360
+94% +$1.47M
PNC icon
285
PNC Financial Services
PNC
$99.1B
$3.18M 0.08%
25,898
+1,840
+8% +$228K
TECH icon
286
Bio-Techne
TECH
$11.2B
$3.17M 0.08%
+63,920
New +$2.88M
AMD icon
287
PUT
Advanced Micro Devices
AMD
$700B
$3.15M 0.08%
123,500
+45,800
+59% +$1.04M
TRV icon
288
Travelers Companies
TRV
$81.1B
$3.15M 0.08%
22,979
+6,297
+38% +$806K
DRI icon
289
Darden Restaurants
DRI
$24.3B
$3.13M 0.08%
25,743
+7,070
+38% +$775K
ON icon
290
ON Semiconductor
ON
$30.7B
$3.12M 0.08%
151,483
+95,786
+172% +$1.98M
EXEL icon
291
Exelixis
EXEL
$13.9B
$3.12M 0.08%
130,916
+80,972
+162% +$1.85M
ATVI
292
CALL
DELISTED
Activision Blizzard
ATVI
$3.11M 0.08%
68,300
+50,400
+282% +$2.28M
DVN icon
293
Devon Energy
DVN
$51.3B
$3.09M 0.08%
97,933
+17,431
+22% +$487K
UNM icon
294
Unum
UNM
$13.4B
$3.09M 0.08%
91,335
+74,826
+453% +$2.6M
AOS icon
295
A.O. Smith
AOS
$8.55B
$3.09M 0.08%
57,930
+27,448
+90% +$1.36M
CTAS icon
296
Cintas
CTAS
$86.6B
$3.09M 0.08%
61,136
+12,300
+25% +$596K
SBUX icon
297
Starbucks
SBUX
$119B
$3.08M 0.07%
41,439
-127,326
-75% -$8.75M
DIS icon
298
Walt Disney
DIS
$171B
$3.07M 0.07%
+27,683
New +$3.09M
BLUE
299
DELISTED
bluebird bio
BLUE
$3.06M 0.07%
+1,504
New +$2.65M
CAT icon
300
CALL
Caterpillar
CAT
$361B
$3.05M 0.07%
22,500
+19,400
+626% +$2.58M
10 11
12
13 14

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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.