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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
CHRW icon
526
C.H. Robinson
CHRW
$20.5B
$1.56M 0.04%
17,968
-20,880
-54% -$1.83M
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.04%
61,001
+50,483
+480% +$1.54M
MTCH icon
528
PUT
Match Group
MTCH
$9.19B
$1.56M 0.04%
+27,500
New +$1.46M
WYNN icon
529
CALL
Wynn Resorts
WYNN
$10.3B
$1.55M 0.04%
+13,000
New +$1.55M
DE icon
530
CALL
Deere & Co
DE
$165B
$1.55M 0.04%
+9,700
New +$1.55M
ZION icon
531
Zions Bancorporation
ZION
$10.1B
$1.53M 0.04%
33,792
+2,748
+9% +$131K
CAT icon
532
PUT
Caterpillar
CAT
$361B
$1.53M 0.04%
11,300
+9,100
+414% +$1.21M
MSI icon
533
Motorola Solutions
MSI
$72.1B
$1.53M 0.04%
10,885
+8,633
+383% +$1.12M
HIFR
534
DELISTED
InfraREIT, Inc.
HIFR
$1.52M 0.04%
72,296
+22,041
+44% +$467K
NCLH icon
535
Norwegian Cruise Line
NCLH
$9.53B
$1.51M 0.04%
27,467
-6,747
-20% -$348K
LEN icon
536
Lennar Class A
LEN
$20.4B
$1.5M 0.04%
31,669
+9,295
+42% +$421K
GRUB
537
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.5M 0.04%
+10,831
New +$1.68M
OMC icon
538
Omnicom Group
OMC
$22.7B
$1.49M 0.04%
+20,463
New +$1.54M
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.04%
+8,127
New +$1.5M
MAR icon
540
CALL
Marriott International
MAR
$100B
$1.49M 0.04%
+11,900
New +$1.4M
SYF icon
541
CALL
Synchrony
SYF
$24.4B
$1.49M 0.04%
+46,600
New +$1.4M
CMI icon
542
PUT
Cummins
CMI
$83.6B
$1.48M 0.04%
9,400
+2,900
+45% +$435K
RJF icon
543
Raymond James Financial
RJF
$33.5B
$1.48M 0.04%
27,651
+15,720
+132% +$842K
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.48M 0.04%
+41,697
New +$1.54M
HAS icon
545
Hasbro
HAS
$13.5B
$1.48M 0.04%
+17,392
New +$1.51M
EHC icon
546
Encompass Health
EHC
$11.3B
$1.47M 0.04%
+31,587
New +$1.6M
TRIP icon
547
PUT
TripAdvisor
TRIP
$1.7B
$1.47M 0.04%
+28,500
New +$1.56M
HCC icon
548
Warrior Met Coal
HCC
$4.17B
$1.45M 0.04%
47,814
+30,646
+179% +$839K
TXT icon
549
Textron
TXT
$14.7B
$1.45M 0.04%
28,508
+4,306
+18% +$222K
TGI
550
DELISTED
Triumph Group
TGI
$1.44M 0.04%
+75,767
New +$1.43M
20 21
22
23 24

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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.