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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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$29.9B
| $1.44M | 0.04% |
19,729
+5,998
| +44% | +$407K |
|
552
AeroVironment
AVAV
$7.19B
| $1.44M | 0.04% |
+21,075
| New | +$1.59M |
|
|
DATA
553
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | 0.03% |
+11,300
| New | +$1.43M |
|
554
Royal Bank of Canada
RY
$287B
| $1.44M | 0.03% |
+19,013
| New | +$1.44M |
|
555
CALL
Elevance Health
ELV
$81.5B
| $1.44M | 0.03% |
+5,000
| New | +$1.45M |
|
556
CALL
Bunge Global
BG
$20.9B
| $1.43M | 0.03% |
+27,000
| New | +$1.43M |
|
557
CALL
Capital One
COF
$128B
| $1.43M | 0.03% |
+17,500
| New | +$1.42M |
|
|
HES
558
DELISTED
Hess
HES
| $1.43M | 0.03% |
+23,720
| New | +$1.31M |
|
559
Moog Inc Class A
MOG.A
$12.4B
| $1.42M | 0.03% |
+16,305
| New | +$1.42M |
|
560
Oneok
OKE
$56.7B
| $1.4M | 0.03% |
+20,100
| New | +$1.3M |
|
|
XOG
561
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.4M | 0.03% |
331,690
+168,525
| +103% | +$705K |
|
562
FedEx
FDX
$73B
| $1.4M | 0.03% |
7,710
-1,192
| -13% | -$211K |
|
563
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.4M | 0.03% |
54,427
+4,620
| +9% | +$122K |
|
564
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.4M | 0.03% |
+11,029
| New | +$1.34M |
|
565
Steris
STE
$22.9B
| $1.39M | 0.03% |
10,888
+8,772
| +415% | +$1.03M |
|
566
Cheniere Energy
LNG
$54.2B
| $1.39M | 0.03% |
+20,375
| New | +$1.34M |
|
|
PARA
567
PUT
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.03% |
+29,300
| New | +$1.43M |
|
568
Insperity
NSP
$2.03B
| $1.39M | 0.03% |
11,258
+6,120
| +119% | +$698K |
|
|
STI
569
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.03% |
23,490
-85,192
| -78% | -$5.21M |
|
570
CALL
Motorola Solutions
MSI
$72.1B
| $1.39M | 0.03% |
+9,900
| New | +$1.28M |
|
571
Hyatt Hotels
H
$17.5B
| $1.39M | 0.03% |
+19,143
| New | +$1.36M |
|
|
BNY
572
CALL
Bank of New York Mellon
BNY
$103B
| $1.39M | 0.03% |
+27,500
| New | +$1.42M |
|
573
Advance Auto Parts
AAP
$3.53B
| $1.38M | 0.03% |
8,108
-3,979
| -33% | -$643K |
|
574
NOV
NOV
$6.84B
| $1.38M | 0.03% |
+51,855
| New | +$1.47M |
|
|
PPLI
575
People Inc
PPLI
$3.12B
| $1.38M | 0.03% |
+36,611
| New | +$1.35M |
|
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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.