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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
IBM icon
501
IBM
IBM
$213B
$1.66M 0.04%
12,291
+680
+6% +$86.7K
TFC icon
502
CALL
Truist Financial
TFC
$63.9B
$1.66M 0.04%
35,600
+23,900
+204% +$1.17M
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.04%
10,822
+7,345
+211% +$1.04M
SLG icon
504
SL Green Realty
SLG
$3.83B
$1.65M 0.04%
18,917
+10,939
+137% +$948K
MKSI icon
505
MKS Inc
MKSI
$17.4B
$1.64M 0.04%
17,662
+12,857
+268% +$1.04M
GM icon
506
PUT
General Motors
GM
$80.9B
$1.64M 0.04%
+44,200
New +$1.68M
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 0.04%
+36,636
New +$1.64M
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
$1.64M 0.04%
35,211
-19,671
-36% -$936K
RGR icon
509
Sturm, Ruger & Co
RGR
$603M
$1.63M 0.04%
+30,714
New +$1.68M
CP icon
510
PUT
Canadian Pacific Kansas City
CP
$81B
$1.63M 0.04%
39,500
+14,500
+58% +$581K
VMW
511
DELISTED
VMware, Inc
VMW
$1.63M 0.04%
+9,000
New +$1.47M
PACB icon
512
Pacific Biosciences
PACB
$435M
$1.62M 0.04%
224,300
+69,200
+45% +$500K
KEY icon
513
KeyCorp
KEY
$23.8B
$1.62M 0.04%
102,847
-48,261
-32% -$805K
CPE
514
DELISTED
Callon Petroleum Company
CPE
$1.62M 0.04%
21,448
+14,607
+214% +$1.13M
MDLZ icon
515
Mondelez International
MDLZ
$82.9B
$1.62M 0.04%
32,385
+25,645
+380% +$1.18M
ROST icon
516
PUT
Ross Stores
ROST
$80.8B
$1.61M 0.04%
+17,300
New +$1.59M
TAP icon
517
CALL
Molson Coors Class B
TAP
$8.02B
$1.61M 0.04%
27,000
+500
+2% +$30.9K
CMI icon
518
CALL
Cummins
CMI
$83.6B
$1.61M 0.04%
10,200
+7,000
+219% +$1.05M
EQH icon
519
Equitable Holdings
EQH
$13.2B
$1.61M 0.04%
+79,724
New +$1.52M
TRN icon
520
Trinity Industries
TRN
$2.92B
$1.6M 0.04%
73,822
-9,360
-11% -$214K
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.04%
+32,505
New +$1.84M
CDW icon
522
CDW
CDW
$18.9B
$1.6M 0.04%
16,629
-1,853
-10% -$165K
EXPD icon
523
Expeditors International
EXPD
$22.3B
$1.59M 0.04%
20,975
-2,927
-12% -$211K
WBD icon
524
Warner Bros
WBD
$64.3B
$1.59M 0.04%
+58,718
New +$1.63M
HXL icon
525
Hexcel
HXL
$7.97B
$1.57M 0.04%
+22,681
New +$1.53M
19 20
21
22 23

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HIM
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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.