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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$18.7B
$1.03M 0.03%
+11,680
New +$976K
ERIE icon
702
Erie Indemnity
ERIE
$12.2B
$1.03M 0.03%
5,752
+4,052
+238% +$651K
GPK icon
703
Graphic Packaging
GPK
$3.24B
$1.02M 0.02%
81,167
+65,911
+432% +$800K
TRGP icon
704
CALL
Targa Resources
TRGP
$57.6B
$1.02M 0.02%
+24,600
New +$1.03M
KEY icon
705
CALL
KeyCorp
KEY
$24.2B
$1.02M 0.02%
64,700
+45,200
+232% +$754K
SM icon
706
SM Energy
SM
$7.58B
$1.02M 0.02%
+58,140
New +$1.03M
RHI icon
707
Robert Half
RHI
$3.81B
$1.02M 0.02%
+15,595
New +$989K
ACN icon
708
Accenture
ACN
$99.9B
$1.01M 0.02%
5,765
-12,102
-68% -$1.9M
WEC icon
709
WEC Energy
WEC
$35.8B
$1.01M 0.02%
12,815
+7,448
+139% +$553K
TTWO icon
710
Take-Two Interactive
TTWO
$46.3B
$1.01M 0.02%
+10,697
New +$1.04M
NAVI icon
711
Navient
NAVI
$794M
$1.01M 0.02%
87,047
+47,879
+122% +$548K
HES
712
PUT
DELISTED
Hess
HES
$1.01M 0.02%
+16,700
New +$919K
EA icon
713
Electronic Arts
EA
$52.9B
$1M 0.02%
9,892
-3,279
-25% -$311K
TSM icon
714
TSMC
TSM
$2.09T
$1M 0.02%
+24,527
New +$936K
REGI
715
DELISTED
Renewable Energy Group, Inc.
REGI
$1M 0.02%
45,729
+37,164
+434% +$958K
GRA
716
DELISTED
W.R. Grace & Co.
GRA
$1M 0.02%
+12,869
New +$948K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$1M 0.02%
59,902
-104,644
-64% -$1.71M
CLX icon
718
Clorox
CLX
$11.7B
$997K 0.02%
+6,217
New +$964K
AGIO icon
719
Agios Pharmaceuticals
AGIO
$1.95B
$996K 0.02%
+14,765
New +$860K
RDC
720
DELISTED
Rowan Companies Plc
RDC
$996K 0.02%
+92,274
New +$1.07M
WU icon
721
Western Union
WU
$2.4B
$991K 0.02%
53,642
+36,211
+208% +$651K
DLX icon
722
Deluxe
DLX
$1.19B
$990K 0.02%
22,635
+11,356
+101% +$509K
RGA icon
723
Reinsurance Group of America
RGA
$15.6B
$989K 0.02%
6,965
+2,031
+41% +$292K
SU icon
724
Suncor Energy
SU
$78.8B
$986K 0.02%
30,388
-23,850
-44% -$777K
CNR
725
Core Natural Resources Inc
CNR
$4.09B
$986K 0.02%
28,831
+13,587
+89% +$476K
27 28
29
30 31

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HIM
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MCA
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MC
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MWAM
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MCM
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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.