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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 | |
|---|---|---|---|---|---|---|
876
WD-40
WDFC
$2.98B
| $720K | 0.02% |
4,251
+2,551
| +150% | +$449K |
|
877
RTX Corp
RTX
$290B
| $717K | 0.02% |
8,843
-18,798
| -68% | -$1.43M |
|
878
Evertec
EVTC
$1.97B
| $716K | 0.02% |
+25,758
| New | +$728K |
|
879
Adient
ADNT
$1.69B
| $714K | 0.02% |
+55,146
| New | +$965K |
|
880
Idacorp
IDA
$8B
| $714K | 0.02% |
7,171
-89
| -1% | -$8.64K |
|
881
EnerSys
ENS
$6.43B
| $708K | 0.02% |
10,870
+6,756
| +164% | +$511K |
|
882
Planet Fitness
PLNT
$4.45B
| $708K | 0.02% |
+10,300
| New | +$624K |
|
883
Canadian Imperial Bank of Commerce
CM
$106B
| $707K | 0.02% |
17,886
+12,298
| +220% | +$510K |
|
884
Dominion Energy
D
$62.1B
| $705K | 0.02% |
+9,200
| New | +$672K |
|
885
American Homes 4 Rent
AMH
$12.1B
| $704K | 0.02% |
+31,000
| New | +$679K |
|
886
Future Fuel
FF
$205M
| $704K | 0.02% |
52,566
+36,346
| +224% | +$617K |
|
887
CALL
Phillips 66
PSX
$82.9B
| $704K | 0.02% |
7,400
+400
| +6% | +$38K |
|
888
Popular Inc
BPOP
$11B
| $702K | 0.02% |
13,468
+2,824
| +27% | +$150K |
|
889
Ventas
VTR
$47.5B
| $701K | 0.02% |
+10,990
| New | +$687K |
|
890
PUT
Aptiv
APTV
$12.3B
| $700K | 0.02% |
+8,800
| New | +$676K |
|
|
GWR
891
DELISTED
Genesee & Wyoming Inc.
GWR
| $700K | 0.02% |
+8,033
| New | +$652K |
|
892
Booz Allen Hamilton
BAH
$8.44B
| $698K | 0.02% |
12,011
+7,381
| +159% | +$383K |
|
893
BJs Wholesale Club
BJ
$12.8B
| $697K | 0.02% |
+25,452
| New | +$649K |
|
894
PUT
Incyte
INCY
$25.8B
| $697K | 0.02% |
+8,100
| New | +$659K |
|
895
ManpowerGroup
MAN
$2.6B
| $697K | 0.02% |
8,422
-14,089
| -63% | -$1.11M |
|
896
CALL
Regions Financial
RF
$26.4B
| $696K | 0.02% |
49,200
-25,000
| -34% | -$383K |
|
897
Garrett Motion
GTX
$5.37B
| $695K | 0.02% |
47,185
+29,586
| +168% | +$446K |
|
898
Avient
AVNT
$3.29B
| $693K | 0.02% |
+23,636
| New | +$742K |
|
899
NXP Semiconductors
NXPI
$60.8B
| $693K | 0.02% |
+7,835
| New | +$688K |
|
900
GSK
GSK
$107B
| $692K | 0.02% |
+13,256
| New | +$662K |
|
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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.