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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 | |
|---|---|---|---|---|---|---|
|
Y
726
DELISTED
Alleghany Corp
Y
| $985K | 0.02% |
+1,609
| New | +$1.01M |
|
727
New York Times
NYT
$12.3B
| $982K | 0.02% |
+29,904
| New | +$885K |
|
728
Etsy
ETSY
$7.89B
| $980K | 0.02% |
14,578
+2,377
| +19% | +$142K |
|
729
Oshkosh
OSK
$8.82B
| $978K | 0.02% |
13,019
+3,785
| +41% | +$280K |
|
730
Markel Group
MKL
$23.6B
| $966K | 0.02% |
+970
| New | +$985K |
|
|
NEWR
731
DELISTED
New Relic, Inc.
NEWR
| $965K | 0.02% |
+9,780
| New | +$968K |
|
732
Carnival Corporation Ltd
CCL
$38B
| $961K | 0.02% |
18,944
+12,672
| +202% | +$702K |
|
733
PUT
Moody's
MCO
$83.5B
| $960K | 0.02% |
+5,300
| New | +$871K |
|
734
Western Alliance Bancorporation
WAL
$8.87B
| $960K | 0.02% |
+23,389
| New | +$1.03M |
|
735
Brunswick
BC
$5.18B
| $958K | 0.02% |
+19,032
| New | +$960K |
|
736
Cenovus Energy
CVE
$56.5B
| $958K | 0.02% |
+110,358
| New | +$916K |
|
737
CALL
VF Corp
VFC
$5.87B
| $956K | 0.02% |
+11,682
| New | +$911K |
|
738
CALL
KBR
KBR
$4.36B
| $955K | 0.02% |
+50,000
| New | +$903K |
|
739
Cullen/Frost Bankers
CFR
$10.3B
| $954K | 0.02% |
9,829
-6,100
| -38% | -$605K |
|
|
APC
740
CALL
DELISTED
Anadarko Petroleum
APC
| $951K | 0.02% |
+20,900
| New | +$948K |
|
741
Canadian National Railway
CNI
$76.9B
| $949K | 0.02% |
10,604
-17,753
| -63% | -$1.49M |
|
742
PUT
Cardinal Health
CAH
$53.2B
| $944K | 0.02% |
19,600
+8,600
| +78% | +$431K |
|
743
PUT
RTX Corp
RTX
$289B
| $941K | 0.02% |
+11,600
| New | +$881K |
|
744
Comfort Systems
FIX
$59.8B
| $940K | 0.02% |
17,940
+5,905
| +49% | +$295K |
|
745
Korn Ferry
KFY
$4.18B
| $938K | 0.02% |
20,952
+8,531
| +69% | +$390K |
|
746
The Greenbrier Companies
GBX
$1.52B
| $937K | 0.02% |
+29,057
| New | +$1.16M |
|
747
PUT
Targa Resources
TRGP
$57.6B
| $931K | 0.02% |
+22,400
| New | +$939K |
|
748
Cognex
CGNX
$10.4B
| $930K | 0.02% |
+18,304
| New | +$876K |
|
749
Nutanix
NTNX
$16B
| $929K | 0.02% |
+24,648
| New | +$1.13M |
|
750
PUT
Deere & Co
DE
$162B
| $927K | 0.02% |
+5,800
| New | +$927K |
|
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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.