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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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
PUT
People Inc
PPLI
$3.12B
| $1.22M | 0.03% |
+32,453
| New | +$1.2M |
|
627
Zillow
Z
$7.78B
| $1.22M | 0.03% |
+35,051
| New | +$1.25M |
|
628
Monolithic Power Systems
MPWR
$61.4B
| $1.21M | 0.03% |
8,960
-3,589
| -29% | -$471K |
|
629
Cathay General Bancorp
CATY
$4.23B
| $1.21M | 0.03% |
+35,701
| New | +$1.31M |
|
630
PUT
TJX Companies
TJX
$179B
| $1.21M | 0.03% |
22,700
-12,000
| -35% | -$598K |
|
631
PUT
Microchip Technology
MCHP
$38.8B
| $1.2M | 0.03% |
29,000
-4,200
| -13% | -$174K |
|
632
Humana
HUM
$43.9B
| $1.2M | 0.03% |
4,497
+3,753
| +504% | +$1.08M |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.03% |
21,880
+8,081
| +59% | +$408K |
|
634
First Horizon
FHN
$12.2B
| $1.19M | 0.03% |
85,205
+49,439
| +138% | +$730K |
|
635
LPL Financial
LPLA
$27B
| $1.19M | 0.03% |
17,077
+6,949
| +69% | +$501K |
|
636
DexCom
DXCM
$29B
| $1.19M | 0.03% |
+39,860
| New | +$1.4M |
|
|
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.03% |
+10,742
| New | +$1.12M |
|
638
Agnico Eagle Mines
AEM
$72.2B
| $1.18M | 0.03% |
27,151
+18,451
| +212% | +$781K |
|
639
Fulton Financial
FULT
$4.68B
| $1.18M | 0.03% |
+76,149
| New | +$1.24M |
|
640
CALL
Herbalife
HLF
$1.3B
| $1.18M | 0.03% |
+22,200
| New | +$1.28M |
|
641
Zimmer Biomet
ZBH
$18.8B
| $1.18M | 0.03% |
9,476
+3,471
| +58% | +$394K |
|
642
PBF Energy
PBF
$7.49B
| $1.17M | 0.03% |
37,554
+30,123
| +405% | +$1.01M |
|
643
PUT
FirstEnergy
FE
$28.4B
| $1.17M | 0.03% |
+28,100
| New | +$1.12M |
|
644
CALL
Macy's
M
$6.51B
| $1.17M | 0.03% |
+48,600
| New | +$1.23M |
|
|
CERN
645
CALL
DELISTED
Cerner Corp
CERN
| $1.16M | 0.03% |
+20,300
| New | +$1.13M |
|
646
PUT
Las Vegas Sands
LVS
$31.4B
| $1.16M | 0.03% |
+19,000
| New | +$1.12M |
|
|
TIF
647
PUT
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.03% |
+10,900
| New | +$1M |
|
648
Lincoln Electric
LECO
$14.1B
| $1.15M | 0.03% |
+13,705
| New | +$1.16M |
|
649
CALL
Martin Marietta Materials
MLM
$34.2B
| $1.15M | 0.03% |
+5,700
| New | +$1.06M |
|
650
Regions Financial
RF
$26.4B
| $1.15M | 0.03% |
80,989
-111,746
| -58% | -$1.71M |
|
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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.