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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 | |
|---|---|---|---|---|---|---|
851
Matador Resources
MTDR
$6.04B
| $761K | 0.02% |
39,374
-42,622
| -52% | -$794K |
|
852
Monster Beverage
MNST
$95.1B
| $758K | 0.02% |
+27,804
| New | +$793K |
|
853
Delek US
DK
$3.98B
| $757K | 0.02% |
20,781
+4,832
| +30% | +$164K |
|
854
Entegris
ENTG
$16.3B
| $755K | 0.02% |
+21,139
| New | +$704K |
|
|
DFS
855
PUT
DELISTED
Discover Financial Services
DFS
| $754K | 0.02% |
+10,600
| New | +$726K |
|
856
United Parcel Service
UPS
$88.9B
| $754K | 0.02% |
6,745
+4,490
| +199% | +$476K |
|
|
WBA
857
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.02% |
+11,900
| New | +$813K |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $752K | 0.02% |
11,603
-3,951
| -25% | -$253K |
|
859
Smith & Wesson
SWBI
$649M
| $750K | 0.02% |
+104,556
| New | +$948K |
|
860
CorVel
CRVL
$3.18B
| $741K | 0.02% |
+34,095
| New | +$728K |
|
861
Insulet
PODD
$11.8B
| $740K | 0.02% |
+7,780
| New | +$667K |
|
|
BMCH
862
DELISTED
BMC Stock Holdings, Inc
BMCH
| $740K | 0.02% |
+41,899
| New | +$726K |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $739K | 0.02% |
14,895
+3,245
| +28% | +$154K |
|
864
AAR Corp
AIR
$5.4B
| $736K | 0.02% |
+22,637
| New | +$819K |
|
865
Equifax
EFX
$22B
| $735K | 0.02% |
+6,200
| New | +$662K |
|
866
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $733K | 0.02% |
+28,491
| New | +$735K |
|
867
Amazon
AMZN
$2.44T
| $732K | 0.02% |
8,220
-15,860
| -66% | -$1.32M |
|
|
WAIR
868
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $730K | 0.02% |
+82,983
| New | +$683K |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $729K | 0.02% |
18,998
+10,788
| +131% | +$422K |
|
870
Pegasystems
PEGA
$5.09B
| $727K | 0.02% |
+22,368
| New | +$660K |
|
|
DFS
871
CALL
DELISTED
Discover Financial Services
DFS
| $726K | 0.02% |
+10,200
| New | +$698K |
|
872
CALL
TransDigm Group
TDG
$70.7B
| $726K | 0.02% |
+1,600
| New | +$649K |
|
|
SCHW
873
CALL
Charles Schwab
SCHW
$182B
| $723K | 0.02% |
16,900
+1,400
| +9% | +$63.2K |
|
874
CALL
W.W. Grainger
GWW
$64.2B
| $722K | 0.02% |
2,400
+600
| +33% | +$178K |
|
|
875
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $721K | 0.02% |
21,800
+8,600
| +65% | +$276K |
|
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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.