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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
(+26%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$69M |
| 2 |
CVS Health
CVS
|
+$49.2M |
| 3 |
Pfizer
PFE
|
+$39.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.9M |
| 5 |
PepsiCo
PEP
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$113M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.6M |
| 3 |
Apple
AAPL
|
+$53.9M |
| 4 |
Oracle
ORCL
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$30.3B
| $1.93M | 0.05% |
59,394
+16,707
| +39% | +$586K |
|
452
Arrow Electronics
ARW
$10.5B
| $1.93M | 0.05% |
+25,010
| New | +$1.92M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.05% |
26,954
-20,659
| -43% | -$1.41M |
|
454
NewMarket
NEU
$7.24B
| $1.92M | 0.05% |
4,424
+3,624
| +453% | +$1.53M |
|
|
455
PUT
Oracle
ORCL
$339B
| $1.92M | 0.05% |
+35,700
| New | +$1.82M |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.05% |
40,333
+7,159
| +22% | +$349K |
|
457
F5
FFIV
$22B
| $1.9M | 0.05% |
+12,126
| New | +$1.95M |
|
458
Boston Scientific
BSX
$68.4B
| $1.9M | 0.05% |
+49,487
| New | +$1.89M |
|
459
CALL
State Street
STT
$48.4B
| $1.9M | 0.05% |
+28,800
| New | +$2M |
|
|
K
460
DELISTED
Kellanova
K
| $1.89M | 0.05% |
+35,116
| New | +$1.87M |
|
461
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.89M | 0.05% |
21,229
+18,270
| +617% | +$1.69M |
|
462
Eaton
ETN
$141B
| $1.89M | 0.05% |
+23,405
| New | +$1.78M |
|
463
CALL
McKesson
MCK
$104B
| $1.89M | 0.05% |
16,100
+12,400
| +335% | +$1.53M |
|
|
SNV
464
DELISTED
Synovus
SNV
| $1.88M | 0.05% |
+54,796
| New | +$2.01M |
|
465
PUT
Lam Research
LRCX
$316B
| $1.88M | 0.05% |
105,000
-12,000
| -10% | -$200K |
|
|
DOCU
466
DocuSign
DOCU
$11.1B
| $1.88M | 0.05% |
+36,199
| New | +$1.85M |
|
467
CALL
Allstate
ALL
$70.6B
| $1.86M | 0.05% |
19,800
+7,600
| +62% | +$687K |
|
|
ALXN
468
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.86M | 0.05% |
+13,800
| New | +$1.72M |
|
|
FLG
469
Flagstar Bank National Association
FLG
$5.87B
| $1.86M | 0.05% |
+53,561
| New | +$1.84M |
|
|
VTLE
470
DELISTED
Vital Energy
VTLE
| $1.86M | 0.05% |
30,044
+23,838
| +384% | +$1.7M |
|
471
PUT
Conagra Brands
CAG
$7.42B
| $1.85M | 0.05% |
+66,800
| New | +$1.53M |
|
472
Expedia Group
EXPE
$36.5B
| $1.85M | 0.04% |
+15,530
| New | +$1.89M |
|
|
AGN
473
CALL
DELISTED
Allergan plc
AGN
| $1.84M | 0.04% |
12,600
-13,700
| -52% | -$1.99M |
|
474
CALL
MetLife
MET
$62.4B
| $1.83M | 0.04% |
43,100
-2,600
| -6% | -$115K |
|
475
PUT
C.H. Robinson
CHRW
$20.5B
| $1.83M | 0.04% |
+21,000
| New | +$1.84M |
|
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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.