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PP

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
TAP icon
476
Molson Coors Class B
TAP
$7.74B
$1.81M 0.04%
+30,365
New +$1.87M
SHW icon
477
Sherwin-Williams
SHW
$82.8B
$1.81M 0.04%
12,606
+7,221
+134% +$1M
XLI icon
478
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.81M 0.04%
24,100
-20,800
-46% -$1.51M
DHR icon
479
Danaher
DHR
$138B
$1.79M 0.04%
+15,341
New +$1.57M
WSM icon
480
Williams-Sonoma
WSM
$27.6B
$1.79M 0.04%
+63,696
New +$1.76M
BMS
481
DELISTED
Bemis
BMS
$1.78M 0.04%
+32,074
New +$1.63M
TSN icon
482
CALL
Tyson Foods
TSN
$21.2B
$1.78M 0.04%
+25,600
New +$1.58M
NWL icon
483
Newell Brands
NWL
$2.88B
$1.77M 0.04%
115,654
+66,560
+136% +$1.22M
VMC icon
484
Vulcan Materials
VMC
$34.8B
$1.77M 0.04%
+14,979
New +$1.62M
CSL icon
485
Carlisle Companies
CSL
$14.7B
$1.76M 0.04%
+14,377
New +$1.66M
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.76M 0.04%
30,960
+26,318
+567% +$1.43M
BABA icon
487
Alibaba
BABA
$288B
$1.75M 0.04%
9,584
-10,166
-51% -$1.71M
CNX icon
488
CNX Resources
CNX
$4.85B
$1.75M 0.04%
161,998
-197,282
-55% -$2.23M
ROST icon
489
CALL
Ross Stores
ROST
$80.9B
$1.74M 0.04%
+18,700
New +$1.72M
BEL
490
DELISTED
Belmond Ltd.
BEL
$1.74M 0.04%
69,761
+49,761
+249% +$1.24M
AMAT icon
491
CALL
Applied Materials
AMAT
$425B
$1.73M 0.04%
43,600
-29,700
-41% -$1.13M
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.72M 0.04%
+42,229
New +$1.81M
EWM icon
493
iShares MSCI Malaysia ETF
EWM
$310M
$1.72M 0.04%
57,568
+11,185
+24% +$341K
S
494
DELISTED
Sprint Corporation
S
$1.7M 0.04%
301,009
+114,527
+61% +$709K
XLY icon
495
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.69M 0.04%
29,600
-600
-2% -$32.5K
ANSS
496
DELISTED
Ansys
ANSS
$1.68M 0.04%
9,217
+4,927
+115% +$833K
G icon
497
Genpact
G
$5.89B
$1.68M 0.04%
47,724
+38,730
+431% +$1.22M
JNJ icon
498
CALL
Johnson & Johnson
JNJ
$616B
$1.68M 0.04%
+12,000
New +$1.61M
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M 0.04%
60,418
-39,323
-39% -$1.12M
COF icon
500
PUT
Capital One
COF
$129B
$1.66M 0.04%
+20,300
New +$1.65M
18 19
20
21 22

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MCA
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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.