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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
WDAY icon
26
Workday
WDAY
$33.4B
$19.7M 0.48%
101,998
-5,242
-5% -$953K
NKE icon
27
Nike
NKE
$61.9B
$19.4M 0.47%
230,756
+214,197
+1,294% +$17.7M
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$19M 0.46%
148,701
+131,627
+771% +$16.3M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$18.7M 0.45%
167,322
-19,566
-10% -$2.15M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.4M 0.37%
+129,000
New +$14.9M
NOC icon
31
Northrop Grumman
NOC
$77B
$15.3M 0.37%
56,621
+55,588
+5,381% +$15.2M
MMM icon
32
3M
MMM
$89B
$15.2M 0.37%
87,652
+85,771
+4,560% +$14.4M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$14.9M 0.36%
+210,462
New +$14.4M
COP icon
34
ConocoPhillips
COP
$147B
$14.7M 0.36%
220,722
+143,482
+186% +$9.65M
SYY icon
35
Sysco
SYY
$39.7B
$14.5M 0.35%
217,867
+187,447
+616% +$12.2M
DIA icon
36
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$14.3M 0.35%
55,100
+35,200
+177% +$8.85M
GD icon
37
General Dynamics
GD
$105B
$14.2M 0.34%
83,868
+72,826
+660% +$12.3M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$450B
$13.8M 0.34%
77,000
-198,000
-72% -$33.6M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$13.5M 0.33%
193,528
+112,978
+140% +$8.13M
NSC icon
40
Norfolk Southern
NSC
$78.8B
$13.3M 0.32%
70,918
+4,250
+6% +$735K
CSCO icon
41
Cisco
CSCO
$450B
$13.2M 0.32%
244,828
-354,163
-59% -$17.2M
EBAY icon
42
eBay
EBAY
$48.6B
$13.1M 0.32%
353,099
+182,576
+107% +$6.33M
BBY icon
43
Best Buy
BBY
$18B
$13M 0.32%
182,562
+106,004
+138% +$6.61M
TSLA icon
44
PUT
Tesla
TSLA
$1.24T
$12.9M 0.31%
690,000
+615,000
+820% +$12.3M
HON icon
45
Honeywell
HON
$77.1B
$12.8M 0.31%
85,234
+81,520
+2,195% +$11.4M
XLV icon
46
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.6M 0.31%
137,700
+105,700
+330% +$9.53M
AMGN icon
47
Amgen
AMGN
$203B
$12.4M 0.3%
65,098
-2,679
-4% -$512K
ORCL icon
48
Oracle
ORCL
$331B
$12.3M 0.3%
229,122
-876,347
-79% -$44.6M
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$12.3M 0.3%
250,628
+189,288
+309% +$9.17M
INTC icon
50
Intel
INTC
$466B
$12.2M 0.3%
227,747
+217,371
+2,095% +$11M
1
2
3 4 5

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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.