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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 | |
|---|---|---|---|---|---|---|
751
NCR Voyix
VYX
$1.12B
| $927K | 0.02% |
+55,321
| New | +$916K |
|
752
Cadence Design Systems
CDNS
$91.7B
| $925K | 0.02% |
14,559
-35,717
| -71% | -$1.89M |
|
753
PUT
Martin Marietta Materials
MLM
$32.4B
| $925K | 0.02% |
+4,600
| New | +$859K |
|
754
Perrigo
PRGO
$1.43B
| $925K | 0.02% |
19,199
+12,999
| +210% | +$608K |
|
755
Altria Group
MO
$113B
| $920K | 0.02% |
16,016
-36,097
| -69% | -$1.84M |
|
756
Walmart Inc
WMT
$884B
| $919K | 0.02% |
28,260
+20,046
| +244% | +$650K |
|
757
Watsco Inc
WSO
$12.8B
| $918K | 0.02% |
6,411
+4,827
| +305% | +$693K |
|
|
ATVI
758
DELISTED
Activision Blizzard
ATVI
| $917K | 0.02% |
20,141
+2,506
| +14% | +$113K |
|
759
Burlington
BURL
$23.4B
| $916K | 0.02% |
5,847
+3,906
| +201% | +$630K |
|
760
Service Corp International
SCI
$11.8B
| $914K | 0.02% |
22,736
+12,515
| +122% | +$522K |
|
761
iShares MSCI Mexico ETF
EWW
$1.93B
| $913K | 0.02% |
20,939
-94,406
| -82% | -$4.15M |
|
|
QTNA
762
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $910K | 0.02% |
+37,411
| New | +$651K |
|
|
MASI
763
DELISTED
Masimo
MASI
| $909K | 0.02% |
+6,577
| New | +$826K |
|
|
HBI
764
DELISTED
Hanesbrands
HBI
| $906K | 0.02% |
+50,646
| New | +$841K |
|
|
GOOS
765
Canada Goose Holdings
GOOS
$904M
| $903K | 0.02% |
+18,820
| New | +$960K |
|
766
Dana Inc
DAN
$2.91B
| $902K | 0.02% |
+50,917
| New | +$903K |
|
767
CBRE Group
CBRE
$43.8B
| $900K | 0.02% |
+18,200
| New | +$855K |
|
768
Seaboard Corp
SEB
$4.32B
| $900K | 0.02% |
+210
| New | +$809K |
|
769
PUT
Vulcan Materials
VMC
$35.2B
| $900K | 0.02% |
+7,600
| New | +$821K |
|
770
Varex Imaging
VREX
$467M
| $900K | 0.02% |
+26,551
| New | +$802K |
|
771
Prudential Financial
PRU
$42.6B
| $898K | 0.02% |
9,781
-10,177
| -51% | -$938K |
|
|
UNVR
772
DELISTED
Univar Solutions Inc.
UNVR
| $895K | 0.02% |
+40,394
| New | +$871K |
|
|
BT
773
DELISTED
BT Group plc (ADR)
BT
| $895K | 0.02% |
60,494
+23,894
| +65% | +$358K |
|
774
Abbott
ABT
$183B
| $894K | 0.02% |
+11,183
| New | +$832K |
|
775
Teradyne
TER
$57.2B
| $887K | 0.02% |
22,270
-30,801
| -58% | -$1.15M |
|
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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.