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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 | |
|---|---|---|---|---|---|---|
926
Appian
APPN
$2.11B
| $652K | 0.02% |
+18,926
| New | +$639K |
|
927
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $649K | 0.02% |
+9,850
| New | +$637K |
|
|
SWN
928
DELISTED
Southwestern Energy Company
SWN
| $647K | 0.02% |
+137,778
| New | +$595K |
|
|
CXO
929
DELISTED
CONCHO RESOURCES INC.
CXO
| $647K | 0.02% |
+5,828
| New | +$659K |
|
|
TVTY
930
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $645K | 0.02% |
+36,687
| New | +$781K |
|
931
Hawaiian Electric Industries
HE
$2.26B
| $642K | 0.02% |
+15,751
| New | +$599K |
|
932
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $642K | 0.02% |
7,000
-76,600
| -92% | -$6.91M |
|
933
Louisiana-Pacific
LPX
$5.14B
| $639K | 0.02% |
+26,228
| New | +$641K |
|
934
Martin Marietta Materials
MLM
$34.2B
| $637K | 0.02% |
3,165
-2,011
| -39% | -$375K |
|
935
Jack Henry & Associates
JKHY
$11.4B
| $634K | 0.02% |
+4,567
| New | +$604K |
|
936
Leggett & Platt
LEG
$1.4B
| $633K | 0.02% |
14,973
-25,451
| -63% | -$1.07M |
|
|
SBNY
937
DELISTED
Signature Bank
SBNY
| $633K | 0.02% |
4,948
-25,024
| -83% | -$3.19M |
|
938
PUT
S&P Global
SPGI
$124B
| $632K | 0.02% |
3,000
-7,400
| -71% | -$1.43M |
|
|
PGRE
939
DELISTED
Paramount Group
PGRE
| $631K | 0.02% |
44,530
-4,559
| -9% | -$64.3K |
|
940
Lear
LEA
$7.39B
| $630K | 0.02% |
+4,648
| New | +$681K |
|
941
Movado Group
MOV
$840M
| $630K | 0.02% |
+17,303
| New | +$580K |
|
942
Dave & Buster's
PLAY
$357M
| $630K | 0.02% |
+12,632
| New | +$620K |
|
943
Installed Building Products
IBP
$6.21B
| $626K | 0.02% |
+12,910
| New | +$553K |
|
944
Worthington Enterprises
WOR
$2.74B
| $624K | 0.02% |
+27,144
| New | +$622K |
|
945
FNB Corp
FNB
$6.76B
| $618K | 0.02% |
+58,163
| New | +$669K |
|
|
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $618K | 0.02% |
+11,758
| New | +$618K |
|
947
PUT
Fastenal
FAST
$54.8B
| $617K | 0.02% |
+38,400
| New | +$578K |
|
948
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $614K | 0.01% |
+6,900
| New | +$622K |
|
949
ExxonMobil
XOM
$650B
| $614K | 0.01% |
7,600
-15,656
| -67% | -$1.19M |
|
950
Tanger
SKT
$4.78B
| $611K | 0.01% |
29,141
-57,293
| -66% | -$1.23M |
|
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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.