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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
EL icon
401
Estee Lauder
EL
$30.4B
$2.16M 0.05%
13,066
-17,272
-57% -$2.54M
AD
402
Array Digital Infrastructure
AD
$3.04B
$2.16M 0.05%
+47,035
New +$2.46M
PG icon
403
Procter & Gamble
PG
$340B
$2.15M 0.05%
20,719
+6,428
+45% +$626K
IYR icon
404
CALL
iShares US Real Estate ETF
IYR
$4.75B
$2.15M 0.05%
24,700
+12,200
+98% +$1.01M
SU icon
405
PUT
Suncor Energy
SU
$77.7B
$2.14M 0.05%
66,100
+36,600
+124% +$1.19M
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.14M 0.05%
20,198
-7,161
-26% -$721K
NVDA icon
407
PUT
NVIDIA
NVDA
$4.6T
$2.14M 0.05%
476,000
+212,000
+80% +$823K
C icon
408
Citigroup
C
$213B
$2.13M 0.05%
34,322
-501,218
-94% -$31.1M
RS icon
409
Reliance Steel & Aluminium
RS
$20.6B
$2.12M 0.05%
23,504
+7,922
+51% +$660K
NTAP icon
410
PUT
NetApp
NTAP
$34B
$2.12M 0.05%
30,500
+25,700
+535% +$1.66M
AXTA icon
411
Axalta
AXTA
$7.45B
$2.11M 0.05%
+83,848
New +$2.16M
THG icon
412
Hanover Insurance
THG
$8.13B
$2.11M 0.05%
+18,492
New +$2.13M
ECL icon
413
Ecolab
ECL
$79.8B
$2.1M 0.05%
+11,901
New +$1.93M
WMB icon
414
PUT
Williams Companies
WMB
$85.8B
$2.1M 0.05%
73,000
+33,100
+83% +$887K
AFG icon
415
American Financial Group
AFG
$11.9B
$2.09M 0.05%
+21,756
New +$2.08M
BNY
416
PUT
Bank of New York Mellon
BNY
$103B
$2.09M 0.05%
+41,400
New +$2.13M
BALL icon
417
Ball Corp
BALL
$17.5B
$2.08M 0.05%
35,862
-9,696
-21% -$517K
TJX icon
418
CALL
TJX Companies
TJX
$179B
$2.07M 0.05%
38,900
+7,500
+24% +$374K
AMT icon
419
CALL
American Tower
AMT
$83.5B
$2.07M 0.05%
+10,500
New +$1.84M
NFLX icon
420
PUT
Netflix
NFLX
$307B
$2.07M 0.05%
58,000
+13,000
+29% +$451K
CNC icon
421
CALL
Centene
CNC
$30.5B
$2.06M 0.05%
+38,700
New +$2.35M
MS icon
422
PUT
Morgan Stanley
MS
$319B
$2.06M 0.05%
48,700
+35,200
+261% +$1.48M
PAYX icon
423
CALL
Paychex
PAYX
$43.4B
$2.05M 0.05%
+25,600
New +$1.89M
CME icon
424
CME Group
CME
$95.4B
$2.04M 0.05%
+12,393
New +$2.19M
MCD icon
425
McDonald's
MCD
$193B
$2.04M 0.05%
10,714
+4,762
+80% +$864K
15 16
17
18 19

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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.