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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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.03%
21,884
-26,601
-55% -$1.45M
KWEB icon
602
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.29M 0.03%
+27,302
New +$1.2M
GM icon
603
CALL
General Motors
GM
$80B
$1.28M 0.03%
+34,500
New +$1.31M
JCI icon
604
Johnson Controls International
JCI
$87.8B
$1.27M 0.03%
34,520
-26,932
-44% -$924K
OXY icon
605
Occidental Petroleum
OXY
$55.6B
$1.27M 0.03%
19,175
-30,322
-61% -$2M
AIV
606
Aimco
AIV
$383M
$1.26M 0.03%
188,646
+37,264
+25% +$240K
AIZ icon
607
Assurant
AIZ
$14B
$1.26M 0.03%
+13,313
New +$1.29M
FIVE icon
608
Five Below
FIVE
$12.1B
$1.25M 0.03%
10,100
+7,615
+306% +$922K
TD icon
609
Toronto Dominion Bank
TD
$198B
$1.25M 0.03%
+23,061
New +$1.27M
SYF icon
610
PUT
Synchrony
SYF
$25.1B
$1.25M 0.03%
+39,200
New +$1.18M
DLB icon
611
Dolby
DLB
$4.9B
$1.25M 0.03%
+19,817
New +$1.27M
TMUS icon
612
T-Mobile US
TMUS
$186B
$1.25M 0.03%
18,037
+9,486
+111% +$664K
VEEV icon
613
CALL
Veeva Systems
VEEV
$32.7B
$1.24M 0.03%
+9,800
New +$1.11M
OLN icon
614
Olin
OLN
$2.53B
$1.24M 0.03%
53,471
+36,371
+213% +$869K
KMX icon
615
CarMax
KMX
$8.33B
$1.24M 0.03%
17,707
+3,631
+26% +$224K
MCHP icon
616
CALL
Microchip Technology
MCHP
$40.7B
$1.24M 0.03%
+29,800
New +$1.23M
TAP icon
617
PUT
Molson Coors Class B
TAP
$7.79B
$1.24M 0.03%
20,700
+7,400
+56% +$457K
VRSN icon
618
VeriSign
VRSN
$25.9B
$1.23M 0.03%
6,787
+5,171
+320% +$887K
NUS icon
619
Nu Skin
NUS
$254M
$1.23M 0.03%
+25,676
New +$1.56M
SBAC icon
620
SBA Communications
SBAC
$19.3B
$1.23M 0.03%
6,141
-2,159
-26% -$391K
XYZ
621
Block Inc
XYZ
$49.2B
$1.23M 0.03%
16,353
-10,727
-40% -$777K
DBX icon
622
Dropbox
DBX
$7.49B
$1.22M 0.03%
56,082
+42,182
+303% +$982K
HAL icon
623
Halliburton
HAL
$26.4B
$1.22M 0.03%
41,712
+30,994
+289% +$936K
MET icon
624
PUT
MetLife
MET
$62.5B
$1.22M 0.03%
28,700
-25,400
-47% -$1.12M
NPK icon
625
National Presto Industries
NPK
$871M
$1.22M 0.03%
11,251
+7,993
+245% +$930K
23 24
25
26 27

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HIM
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MCA
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MC
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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.