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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 | |
|---|---|---|---|---|---|---|
|
APC
676
PUT
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.03% |
+23,600
| New | +$1.07M |
|
677
UnitedHealth
UNH
$382B
| $1.07M | 0.03% |
+4,337
| New | +$1.11M |
|
678
PUT
Ball Corp
BALL
$17.5B
| $1.07M | 0.03% |
+18,500
| New | +$986K |
|
679
MGIC Investment
MTG
$6.47B
| $1.07M | 0.03% |
+81,134
| New | +$1.01M |
|
680
CALL
Warner Bros
WBD
$64.3B
| $1.07M | 0.03% |
+39,600
| New | +$1.1M |
|
681
PUT
McCormick & Company Non-Voting
MKC
$14B
| $1.07M | 0.03% |
+14,200
| New | +$958K |
|
682
Xerox
XRX
$345M
| $1.07M | 0.03% |
33,445
-12,791
| -28% | -$361K |
|
|
HK
683
DELISTED
Halcon Resources Corporation
HK
| $1.07M | 0.03% |
791,575
-364,443
| -32% | -$589K |
|
684
CALL
NetApp
NTAP
$34B
| $1.07M | 0.03% |
+15,400
| New | +$994K |
|
|
SPR
685
DELISTED
Spirit AeroSystems
SPR
| $1.07M | 0.03% |
+11,671
| New | +$1.03M |
|
686
Mastercard
MA
$498B
| $1.06M | 0.03% |
4,525
+3,170
| +234% | +$682K |
|
687
HealthEquity
HQY
$8.71B
| $1.06M | 0.03% |
14,379
+9,929
| +223% | +$698K |
|
|
AGR
688
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.03% |
+21,123
| New | +$1.04M |
|
689
PUT
Bausch Health
BHC
$1.75B
| $1.06M | 0.03% |
43,000
+25,600
| +147% | +$611K |
|
690
Thermo Fisher Scientific
TMO
$214B
| $1.06M | 0.03% |
3,866
-2,807
| -42% | -$699K |
|
691
Texas Roadhouse
TXRH
$13.7B
| $1.06M | 0.03% |
+16,990
| New | +$1.06M |
|
692
CALL
Skyworks Solutions
SWKS
$9.21B
| $1.06M | 0.03% |
+12,800
| New | +$988K |
|
693
TransUnion
TRU
$16B
| $1.06M | 0.03% |
+15,800
| New | +$978K |
|
694
Arch Capital
ACGL
$35.7B
| $1.05M | 0.03% |
+32,520
| New | +$990K |
|
695
Coty
COTY
$2.4B
| $1.04M | 0.03% |
+90,600
| New | +$857K |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $1.04M | 0.03% |
8,443
+4,718
| +127% | +$592K |
|
697
CALL
Netflix
NFLX
$307B
| $1.03M | 0.03% |
29,000
-16,000
| -36% | -$555K |
|
|
RP
698
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.03% |
+17,045
| New | +$977K |
|
699
CALL
Canadian Pacific Kansas City
CP
$81B
| $1.03M | 0.03% |
25,000
-2,000
| -7% | -$80.2K |
|
700
Huntington Bancshares
HBAN
$34B
| $1.03M | 0.03% |
81,239
-323,096
| -80% | -$4.34M |
|
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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.