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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
SWKS icon
576
Skyworks Solutions
SWKS
$9.21B
$1.37M 0.03%
16,612
+11,878
+251% +$917K
AXS icon
577
AXIS Capital
AXS
$7.73B
$1.37M 0.03%
24,988
-86,742
-78% -$4.81M
INGR icon
578
Ingredion
INGR
$6.42B
$1.37M 0.03%
+14,427
New +$1.36M
GE icon
579
PUT
GE Aerospace
GE
$364B
$1.36M 0.03%
+27,407
New +$1.29M
SO icon
580
PUT
Southern Company
SO
$108B
$1.36M 0.03%
+26,400
New +$1.29M
AYI icon
581
Acuity Brands
AYI
$9.99B
$1.36M 0.03%
+11,322
New +$1.41M
MKC icon
582
CALL
McCormick & Company Non-Voting
MKC
$14B
$1.36M 0.03%
+18,000
New +$1.21M
XLY icon
583
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.35M 0.03%
23,800
-55,200
-70% -$2.99M
STT icon
584
State Street
STT
$48.4B
$1.35M 0.03%
+20,468
New +$1.42M
ORCL icon
585
CALL
Oracle
ORCL
$339B
$1.34M 0.03%
+24,900
New +$1.27M
STT icon
586
PUT
State Street
STT
$48.4B
$1.34M 0.03%
+20,300
New +$1.41M
LEXEA
587
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.33M 0.03%
+31,127
New +$1.34M
SCHW
588
Charles Schwab
SCHW
$182B
$1.33M 0.03%
31,049
+5,255
+20% +$237K
BR icon
589
Broadridge
BR
$18.4B
$1.33M 0.03%
12,796
-61,883
-83% -$6.21M
BLK icon
590
CALL
Blackrock
BLK
$167B
$1.32M 0.03%
3,100
-4,800
-61% -$2.01M
SHOE
591
Shoe Station Group
SHOE
$424M
$1.32M 0.03%
77,518
+64,718
+506% +$1.18M
CMP icon
592
Compass Minerals
CMP
$1.23B
$1.31M 0.03%
+24,191
New +$1.22M
GAP
593
The Gap Inc
GAP
$7.3B
$1.31M 0.03%
50,178
+41,122
+454% +$1.05M
NVT icon
594
nVent Electric
NVT
$21.6B
$1.31M 0.03%
48,600
-517
-1% -$13.3K
ESNT icon
595
Essent Group
ESNT
$6.28B
$1.31M 0.03%
30,115
+19,650
+188% +$809K
CLB icon
596
Core Laboratories
CLB
$455M
$1.31M 0.03%
+18,957
New +$1.27M
MCK icon
597
PUT
McKesson
MCK
$104B
$1.3M 0.03%
11,100
+7,300
+192% +$901K
OLED icon
598
Universal Display
OLED
$3.75B
$1.3M 0.03%
+8,476
New +$1.05M
THD icon
599
iShares MSCI Thailand ETF
THD
$361M
$1.3M 0.03%
+14,678
New +$1.3M
FCX icon
600
CALL
Freeport-McMoran
FCX
$86.2B
$1.29M 0.03%
100,000
+34,100
+52% +$413K
22 23
24
25 26

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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.