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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
CW icon
351
Curtiss-Wright
CW
$25.1B
$2.5M 0.06%
+22,008
New +$2.51M
CF icon
352
CF Industries
CF
$19.6B
$2.49M 0.06%
+60,995
New +$2.59M
ULTA icon
353
Ulta Beauty
ULTA
$21.8B
$2.49M 0.06%
+7,134
New +$2.16M
SPGI icon
354
CALL
S&P Global
SPGI
$124B
$2.48M 0.06%
11,800
+7,000
+146% +$1.36M
EMN icon
355
Eastman Chemical
EMN
$7.69B
$2.48M 0.06%
+32,699
New +$2.6M
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
$2.48M 0.06%
20,411
+3,410
+20% +$374K
ARES icon
357
Ares Management
ARES
$28.1B
$2.47M 0.06%
+106,384
New +$2.32M
K
358
PUT
DELISTED
Kellanova
K
$2.46M 0.06%
45,689
+28,649
+168% +$1.53M
GS icon
359
Goldman Sachs
GS
$289B
$2.43M 0.06%
12,675
-31,142
-71% -$6.01M
PEG icon
360
Public Service Enterprise Group
PEG
$38.7B
$2.42M 0.06%
+40,794
New +$2.28M
PE
361
DELISTED
PARSLEY ENERGY INC
PE
$2.41M 0.06%
125,018
+73,576
+143% +$1.35M
ETN icon
362
CALL
Eaton
ETN
$141B
$2.4M 0.06%
+29,800
New +$2.27M
COF icon
363
Capital One
COF
$128B
$2.39M 0.06%
29,298
+15,124
+107% +$1.23M
ILMN icon
364
CALL
Illumina
ILMN
$29.5B
$2.39M 0.06%
+7,916
New +$2.31M
SRCL
365
DELISTED
Stericycle Inc
SRCL
$2.39M 0.06%
+43,965
New +$1.99M
USB icon
366
US Bancorp
USB
$97.9B
$2.38M 0.06%
49,460
-102,861
-68% -$5.16M
MAT icon
367
Mattel
MAT
$4.47B
$2.38M 0.06%
183,031
+143,325
+361% +$1.91M
MCO icon
368
Moody's
MCO
$83.7B
$2.37M 0.06%
13,099
+8,325
+174% +$1.37M
GD icon
369
CALL
General Dynamics
GD
$103B
$2.35M 0.06%
+13,900
New +$2.34M
F icon
370
PUT
Ford
F
$60.9B
$2.35M 0.06%
+267,200
New +$2.29M
BBWI icon
371
Bath & Body Works
BBWI
$3.97B
$2.34M 0.06%
104,905
+81,246
+343% +$1.79M
SLB icon
372
SLB Ltd
SLB
$72.7B
$2.33M 0.06%
53,451
-34,656
-39% -$1.5M
ABMD
373
DELISTED
Abiomed Inc
ABMD
$2.33M 0.06%
+8,147
New +$2.71M
LNC icon
374
Lincoln National
LNC
$7.92B
$2.32M 0.06%
39,503
+14,272
+57% +$845K
TREX icon
375
Trex
TREX
$4.4B
$2.32M 0.06%
+75,324
New +$2.63M
13 14
15
16 17

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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.