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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
MCK icon
326
McKesson
MCK
$104B
$2.71M 0.07%
23,160
-5,131
-18% -$633K
GDX icon
327
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.7M 0.07%
120,400
-482,400
-80% -$10.6M
AME icon
328
Ametek
AME
$53.9B
$2.67M 0.06%
+32,178
New +$2.45M
HES
329
CALL
DELISTED
Hess
HES
$2.67M 0.06%
+44,300
New +$2.44M
SPGI icon
330
S&P Global
SPGI
$124B
$2.67M 0.06%
12,659
+11,102
+713% +$2.15M
NBIS
331
Nebius Group N.V.
NBIS
$37.6B
$2.66M 0.06%
+77,461
New +$2.57M
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.06%
+26,678
New +$2.77M
HLT icon
333
Hilton Worldwide
HLT
$72.4B
$2.65M 0.06%
+31,910
New +$2.5M
EWY icon
334
iShares MSCI South Korea ETF
EWY
$20.1B
$2.65M 0.06%
43,421
-77,351
-64% -$4.8M
CI icon
335
Cigna
CI
$78.4B
$2.64M 0.06%
16,428
-16,099
-49% -$2.94M
ARMK icon
336
Aramark
ARMK
$15B
$2.64M 0.06%
123,704
+69,829
+130% +$1.56M
DAL icon
337
CALL
Delta Air Lines
DAL
$56.7B
$2.63M 0.06%
+51,000
New +$2.53M
MD icon
338
Pediatrix Medical
MD
$2.2B
$2.63M 0.06%
96,876
-2,774
-3% -$93K
JEF icon
339
Jefferies Financial Group
JEF
$12.7B
$2.62M 0.06%
155,705
+81,505
+110% +$1.44M
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
$2.61M 0.06%
19,820
+17,316
+692% +$2.13M
V icon
341
Visa
V
$701B
$2.61M 0.06%
16,724
-83,672
-83% -$12.1M
NVDA icon
342
CALL
NVIDIA
NVDA
$4.6T
$2.6M 0.06%
580,000
+324,000
+127% +$1.26M
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.6M 0.06%
+54,677
New +$2.64M
APTV icon
344
CALL
Aptiv
APTV
$12.3B
$2.6M 0.06%
+32,700
New +$2.51M
MCY icon
345
Mercury Insurance
MCY
$6B
$2.58M 0.06%
+51,557
New +$2.68M
EXC icon
346
Exelon
EXC
$48.1B
$2.56M 0.06%
71,695
+64,895
+954% +$2.21M
TGS icon
347
Transportadora de Gas del Sur
TGS
$4.48B
$2.55M 0.06%
+201,571
New +$2.95M
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.06%
51,237
+36,589
+250% +$1.74M
CY
349
DELISTED
Cypress Semiconductor
CY
$2.53M 0.06%
169,846
+63,930
+60% +$927K
IART icon
350
Integra LifeSciences
IART
$1.28B
$2.52M 0.06%
+45,153
New +$2.3M
12 13
14
15 16

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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.