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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 | |
|---|---|---|---|---|---|---|
|
WBA
801
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.02% |
+13,300
| New | +$908K |
|
|
ARCH
802
DELISTED
Arch Resources, Inc.
ARCH
| $841K | 0.02% |
9,219
+3,747
| +68% | +$330K |
|
803
Jones Lang LaSalle
JLL
$15.8B
| $840K | 0.02% |
5,447
+3,596
| +194% | +$541K |
|
804
MDU Resources
MDU
$4.18B
| $837K | 0.02% |
85,245
-13,370
| -14% | -$130K |
|
805
Haemonetics
HAE
$3.88B
| $833K | 0.02% |
+9,530
| New | +$867K |
|
806
NVIDIA
NVDA
$4.6T
| $833K | 0.02% |
185,560
-186,840
| -50% | -$725K |
|
807
NVR
NVR
$17.1B
| $830K | 0.02% |
+300
| New | +$790K |
|
808
Carter's
CRI
$1.43B
| $829K | 0.02% |
+8,224
| New | +$734K |
|
809
PUT
Herbalife
HLF
$1.3B
| $827K | 0.02% |
+15,600
| New | +$896K |
|
810
Bankunited
BKU
$3.33B
| $825K | 0.02% |
24,699
+16,147
| +189% | +$557K |
|
|
P
811
Everpure Inc
P
$23B
| $824K | 0.02% |
+37,819
| New | +$719K |
|
812
Deckers Outdoor
DECK
$14.1B
| $820K | 0.02% |
33,450
-28,860
| -46% | -$656K |
|
813
Manhattan Associates
MANH
$11.9B
| $820K | 0.02% |
+14,876
| New | +$761K |
|
814
Columbia Banking Systems
COLB
$8.71B
| $816K | 0.02% |
+24,965
| New | +$907K |
|
815
Paycom
PAYC
$7.88B
| $815K | 0.02% |
+4,310
| New | +$700K |
|
816
Williams Companies
WMB
$85.8B
| $815K | 0.02% |
+28,371
| New | +$760K |
|
817
Chemours
CC
$2.48B
| $812K | 0.02% |
+21,838
| New | +$795K |
|
818
Sensata Technologies
ST
$6.69B
| $811K | 0.02% |
18,021
+841
| +5% | +$39.9K |
|
819
PUT
Illumina
ILMN
$29.5B
| $808K | 0.02% |
+2,673
| New | +$780K |
|
820
First Merchants
FRME
$2.69B
| $807K | 0.02% |
+21,908
| New | +$839K |
|
821
Synchrony
SYF
$24.4B
| $804K | 0.02% |
25,200
-85,352
| -77% | -$2.57M |
|
822
Hershey
HSY
$37.3B
| $803K | 0.02% |
+6,994
| New | +$762K |
|
823
CALL
Ulta Beauty
ULTA
$21.8B
| $802K | 0.02% |
+2,300
| New | +$696K |
|
824
Teladoc Health
TDOC
$1.66B
| $801K | 0.02% |
+14,400
| New | +$879K |
|
825
PUT
Tyson Foods
TSN
$21.5B
| $798K | 0.02% |
+11,500
| New | +$712K |
|
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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.