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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
ELV icon
426
Elevance Health
ELV
$81.5B
$2.03M 0.05%
7,082
+3,257
+85% +$942K
APC
427
DELISTED
Anadarko Petroleum
APC
$2.03M 0.05%
44,718
-37,829
-46% -$1.72M
CRL icon
428
Charles River Laboratories
CRL
$11.3B
$2.03M 0.05%
13,969
+10,850
+348% +$1.43M
OPLN
429
Openlane
OPLN
$4.28B
$2.03M 0.05%
104,359
+78,393
+302% +$1.48M
CIEN icon
430
Ciena
CIEN
$46.8B
$2.02M 0.05%
+54,235
New +$2.11M
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.05%
+96,075
New +$2.14M
JNPR
432
DELISTED
Juniper Networks
JNPR
$2.01M 0.05%
+75,857
New +$2.04M
PBI icon
433
Pitney Bowes
PBI
$2.39B
$2.01M 0.05%
+292,272
New +$2.02M
JNJ icon
434
Johnson & Johnson
JNJ
$640B
$2M 0.05%
14,286
+8,901
+165% +$1.19M
RCL icon
435
Royal Caribbean
RCL
$86.5B
$1.99M 0.05%
17,382
+7,800
+81% +$887K
MRSH
436
Marsh
MRSH
$94.3B
$1.99M 0.05%
21,200
+12,717
+150% +$1.12M
PGR icon
437
Progressive
PGR
$128B
$1.98M 0.05%
27,520
+5,567
+25% +$381K
FANG icon
438
Diamondback Energy
FANG
$56B
$1.98M 0.05%
19,456
+14,714
+310% +$1.51M
ACWX icon
439
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.97M 0.05%
+42,563
New +$1.92M
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.05%
30,927
-257,334
-89% -$17.6M
LRCX icon
441
CALL
Lam Research
LRCX
$316B
$1.95M 0.05%
109,000
+9,000
+9% +$150K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.95M 0.05%
21,251
-293,394
-93% -$26.5M
BBAR icon
443
BBVA Argentina
BBAR
$3.85B
$1.95M 0.05%
+204,598
New +$2.42M
AVY icon
444
Avery Dennison
AVY
$12.8B
$1.95M 0.05%
+17,220
New +$1.78M
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.05%
47,903
+28,791
+151% +$1.13M
BTU icon
446
Peabody Energy
BTU
$2.54B
$1.94M 0.05%
+68,617
New +$2.16M
TOL icon
447
Toll Brothers
TOL
$14B
$1.94M 0.05%
+53,674
New +$1.93M
NEM icon
448
Newmont
NEM
$96.2B
$1.94M 0.05%
54,140
+25,498
+89% +$864K
AMAT icon
449
PUT
Applied Materials
AMAT
$347B
$1.94M 0.05%
48,800
-4,300
-8% -$163K
ALL icon
450
PUT
Allstate
ALL
$70.6B
$1.93M 0.05%
20,500
-500
-2% -$45.2K
16 17
18
19 20

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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.