We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
901
CALL
Ralph Lauren
RL
$22.4B
| $687K | 0.02% |
+5,300
| New | +$631K |
|
902
Copart
CPRT
$28.5B
| $685K | 0.02% |
+45,248
| New | +$615K |
|
903
CALL
Thermo Fisher Scientific
TMO
$214B
| $684K | 0.02% |
+2,500
| New | +$622K |
|
904
IDEX
IEX
$17B
| $682K | 0.02% |
+4,491
| New | +$635K |
|
|
SASR
905
DELISTED
Sandy Spring Bancorp Inc
SASR
| $682K | 0.02% |
21,804
+2,786
| +15% | +$92.1K |
|
906
Amphenol
APH
$185B
| $680K | 0.02% |
+28,808
| New | +$644K |
|
907
Liberty Global Class C
LBTYK
$3.5B
| $680K | 0.02% |
28,085
+2,965
| +12% | +$70.2K |
|
908
PUT
SPX Corp
SPXC
$9.39B
| $679K | 0.02% |
+19,500
| New | +$634K |
|
909
HCA Healthcare
HCA
$88.4B
| $678K | 0.02% |
+5,200
| New | +$698K |
|
910
Celanese
CE
$4.82B
| $676K | 0.02% |
+6,857
| New | +$675K |
|
911
Chemed
CHE
$7.16B
| $676K | 0.02% |
2,114
+1,350
| +177% | +$415K |
|
912
Timken Company
TKR
$9.19B
| $674K | 0.02% |
+15,444
| New | +$656K |
|
|
TGNA
913
DELISTED
TEGNA Inc
TGNA
| $671K | 0.02% |
+47,600
| New | +$604K |
|
|
MRC
914
DELISTED
MRC Global
MRC
| $670K | 0.02% |
+38,302
| New | +$624K |
|
|
915
CALL
SPX Corp
SPXC
$9.39B
| $669K | 0.02% |
+19,200
| New | +$624K |
|
|
PRTY
916
DELISTED
Party City Holdco Inc.
PRTY
| $668K | 0.02% |
+84,051
| New | +$871K |
|
917
PTC
PTC
$15.3B
| $664K | 0.02% |
+7,200
| New | +$637K |
|
918
NetApp
NTAP
$34B
| $661K | 0.02% |
9,536
-2,479
| -21% | -$160K |
|
919
Semtech
SMTC
$9.65B
| $661K | 0.02% |
+12,993
| New | +$671K |
|
920
JB Hunt Transport Services
JBHT
$25.9B
| $659K | 0.02% |
+6,512
| New | +$675K |
|
921
Myriad Genetics
MYGN
$476M
| $658K | 0.02% |
+19,822
| New | +$603K |
|
|
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $658K | 0.02% |
+6,296
| New | +$658K |
|
923
Insight Enterprises
NSIT
$3.85B
| $657K | 0.02% |
11,933
+5,909
| +98% | +$298K |
|
924
Amdocs
DOX
$6.03B
| $656K | 0.02% |
+12,108
| New | +$681K |
|
925
Match Group
MTCH
$9.19B
| $653K | 0.02% |
+11,512
| New | +$609K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.