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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
MOH icon
776
Molina Healthcare
MOH
$10.4B
$885K 0.02%
6,236
+4,421
+244% +$598K
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
$884K 0.02%
+37,317
New +$966K
ADM icon
778
Archer Daniels Midland
ADM
$38.7B
$882K 0.02%
20,460
-39,455
-66% -$1.69M
APTV icon
779
Aptiv
APTV
$12.3B
$881K 0.02%
11,083
+4,618
+71% +$355K
AVT icon
780
Avnet
AVT
$6.86B
$879K 0.02%
20,260
-25,209
-55% -$1.06M
SU icon
781
CALL
Suncor Energy
SU
$77.7B
$879K 0.02%
27,100
-16,400
-38% -$534K
PAYX icon
782
Paychex
PAYX
$43.4B
$876K 0.02%
+10,925
New +$806K
TYL icon
783
Tyler Technologies
TYL
$13.7B
$875K 0.02%
+4,277
New +$847K
URI icon
784
United Rentals
URI
$65.7B
$871K 0.02%
7,624
-1,930
-20% -$238K
GDOT icon
785
Green Dot
GDOT
$750M
$869K 0.02%
+14,338
New +$1M
META icon
786
Meta Platforms (Facebook)
META
$1.49T
$866K 0.02%
5,196
-5,186
-50% -$825K
BTI icon
787
British American Tobacco
BTI
$136B
$864K 0.02%
+20,716
New +$754K
IRWD icon
788
Ironwood Pharmaceuticals
IRWD
$586M
$864K 0.02%
+76,219
New +$851K
KHC icon
789
Kraft Heinz
KHC
$32.8B
$861K 0.02%
26,374
-12,313
-32% -$502K
CROX icon
790
Crocs
CROX
$6.63B
$859K 0.02%
33,338
+14,151
+74% +$387K
WMB icon
791
CALL
Williams Companies
WMB
$85.8B
$859K 0.02%
+29,900
New +$801K
AQUA
792
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$859K 0.02%
+68,300
New +$813K
GRC icon
793
Gorman-Rupp
GRC
$2.07B
$858K 0.02%
+25,301
New +$853K
VC icon
794
Visteon
VC
$2.85B
$858K 0.02%
+12,740
New +$959K
WTFC icon
795
Wintrust Financial
WTFC
$10.7B
$857K 0.02%
+12,733
New +$910K
MTCH icon
796
CALL
Match Group
MTCH
$9.19B
$849K 0.02%
15,000
-200
-1% -$10.6K
SEIC icon
797
SEI Investments
SEIC
$12.3B
$849K 0.02%
16,254
-46,240
-74% -$2.32M
FNF icon
798
Fidelity National Financial
FNF
$14.4B
$843K 0.02%
+23,966
New +$803K
BHC icon
799
CALL
Bausch Health
BHC
$1.75B
$842K 0.02%
34,100
+4,600
+16% +$110K
PII icon
800
Polaris
PII
$3.83B
$841K 0.02%
9,967
-22,804
-70% -$1.93M
30 31
32
33 34

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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.