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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
ACAD icon
651
Acadia Pharmaceuticals
ACAD
$4.51B
$1.14M 0.03%
42,527
+14,339
+51% +$335K
GRMN
652
Garmin
GRMN
$56.9B
$1.14M 0.03%
+13,158
New +$991K
AZO icon
653
AutoZone
AZO
$51.3B
$1.14M 0.03%
1,108
-8,087
-88% -$7.26M
MTN icon
654
Vail Resorts
MTN
$5.7B
$1.13M 0.03%
+5,206
New +$1.06M
S
655
CALL
DELISTED
Sprint Corporation
S
$1.13M 0.03%
+200,000
New +$1.24M
EVR icon
656
Evercore
EVR
$11.8B
$1.13M 0.03%
+12,409
New +$1.09M
ISRG icon
657
Intuitive Surgical
ISRG
$127B
$1.13M 0.03%
+5,937
New +$1.06M
XLNX
658
CALL
DELISTED
Xilinx Inc
XLNX
$1.13M 0.03%
+8,900
New +$1,000K
TMO icon
659
PUT
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.03%
4,100
+1,800
+78% +$448K
KEYS icon
660
Keysight
KEYS
$50.7B
$1.12M 0.03%
+12,856
New +$998K
MCHP icon
661
Microchip Technology
MCHP
$38.8B
$1.12M 0.03%
26,928
+16,868
+168% +$699K
EWH icon
662
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.12M 0.03%
42,579
-5,628
-12% -$140K
AMCX icon
663
AMC Global Media
AMCX
$450M
$1.11M 0.03%
+19,648
New +$1.21M
MIK
664
DELISTED
Michaels Stores, Inc
MIK
$1.11M 0.03%
97,531
+40,176
+70% +$550K
KEY icon
665
PUT
KeyCorp
KEY
$23.8B
$1.11M 0.03%
70,500
+40,100
+132% +$669K
M icon
666
PUT
Macy's
M
$6.51B
$1.11M 0.03%
+46,100
New +$1.16M
UAA icon
667
Under Armour
UAA
$3.01B
$1.1M 0.03%
52,108
+39,275
+306% +$823K
CCL icon
668
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.1M 0.03%
21,600
+9,700
+82% +$537K
ECL icon
669
CALL
Ecolab
ECL
$79.8B
$1.09M 0.03%
+6,200
New +$1.01M
BALL icon
670
CALL
Ball Corp
BALL
$17.5B
$1.09M 0.03%
+18,900
New +$1.01M
CAH icon
671
Cardinal Health
CAH
$53.7B
$1.09M 0.03%
22,682
-117,670
-84% -$5.9M
BLK icon
672
Blackrock
BLK
$167B
$1.09M 0.03%
2,548
-7,443
-74% -$3.12M
RBC icon
673
RBC Bearings
RBC
$17.4B
$1.09M 0.03%
+8,561
New +$1.15M
MAR icon
674
PUT
Marriott International
MAR
$100B
$1.09M 0.03%
+8,700
New +$1.02M
FE icon
675
CALL
FirstEnergy
FE
$28.4B
$1.08M 0.03%
+25,900
New +$1.03M
25 26
27
28 29

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.