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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
EOG icon
301
EOG Resources
EOG
$77.7B
$3.05M 0.07%
32,029
+14,063
+78% +$1.34M
ATVI
302
PUT
DELISTED
Activision Blizzard
ATVI
$3M 0.07%
65,800
+38,900
+145% +$1.76M
FDC
303
DELISTED
First Data Corporation
FDC
$2.96M 0.07%
112,857
+102,344
+973% +$2.43M
CSX icon
304
CALL
CSX Corp
CSX
$94B
$2.96M 0.07%
118,500
+101,400
+593% +$2.35M
MGM icon
305
MGM Resorts International
MGM
$11.7B
$2.95M 0.07%
114,934
+58,938
+105% +$1.62M
XEL icon
306
Xcel Energy
XEL
$49.2B
$2.93M 0.07%
52,159
+29,255
+128% +$1.56M
AGN
307
PUT
DELISTED
Allergan plc
AGN
$2.88M 0.07%
19,700
+700
+4% +$101K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.87M 0.07%
11,090
-16,559
-60% -$4.16M
REGN icon
309
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$2.87M 0.07%
7,000
+3,700
+112% +$1.52M
MRCY icon
310
Mercury Systems
MRCY
$5.41B
$2.87M 0.07%
44,728
+40,384
+930% +$2.33M
CFG icon
311
Citizens Financial Group
CFG
$30.1B
$2.86M 0.07%
88,031
-1,621
-2% -$56.2K
CMA
312
DELISTED
Comerica
CMA
$2.86M 0.07%
39,008
-10,343
-21% -$829K
A icon
313
Agilent Technologies
A
$39.6B
$2.85M 0.07%
35,502
+15,552
+78% +$1.18M
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$2.83M 0.07%
100,720
+89,232
+777% +$2.56M
XLI icon
315
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.81M 0.07%
37,500
-40,900
-52% -$2.96M
GILD icon
316
Gilead Sciences
GILD
$165B
$2.81M 0.07%
43,196
+19,773
+84% +$1.31M
ALXN
317
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8M 0.07%
+20,700
New +$2.57M
K
318
CALL
DELISTED
Kellanova
K
$2.79M 0.07%
51,866
+22,259
+75% +$1.19M
S
319
PUT
DELISTED
Sprint Corporation
S
$2.79M 0.07%
+493,300
New +$3.06M
CIVI
320
DELISTED
Civitas Resources
CIVI
$2.79M 0.07%
122,739
+65,101
+113% +$1.5M
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$2.78M 0.07%
+189,743
New +$2.63M
NRG icon
322
NRG Energy
NRG
$26.2B
$2.74M 0.07%
+64,429
New +$2.67M
PEN icon
323
Penumbra
PEN
$12.6B
$2.73M 0.07%
+18,594
New +$2.66M
CRM icon
324
Salesforce
CRM
$154B
$2.72M 0.07%
+17,169
New +$2.66M
KSS icon
325
Kohl's
KSS
$2.16B
$2.72M 0.07%
+39,527
New +$2.68M
11 12
13
14 15

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.