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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
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
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
WASH icon
951
Washington Trust Bancorp
WASH
$748M
$609K 0.01%
+12,652
New +$650K
MDC
952
DELISTED
M.D.C. Holdings, Inc.
MDC
$608K 0.01%
+22,594
New +$598K
GATX icon
953
GATX Corp
GATX
$6.45B
$605K 0.01%
7,915
-185
-2% -$13.8K
HRL icon
954
Hormel Foods
HRL
$14.2B
$605K 0.01%
+13,511
New +$578K
MERC icon
955
Mercer International
MERC
$40.5M
$605K 0.01%
44,735
+23,918
+115% +$329K
CLH icon
956
Clean Harbors
CLH
$17.2B
$603K 0.01%
8,435
-6,847
-45% -$423K
CNP icon
957
CenterPoint Energy
CNP
$28.3B
$602K 0.01%
+19,609
New +$593K
CHSP
958
DELISTED
Chesapeake Lodging Trust
CHSP
$601K 0.01%
21,621
+12,310
+132% +$347K
TDS icon
959
Telephone and Data Systems
TDS
$3.87B
$600K 0.01%
+19,510
New +$664K
FFIN icon
960
First Financial Bankshares
FFIN
$5.05B
$599K 0.01%
20,720
+10,288
+99% +$314K
WBT
961
DELISTED
Welbilt, Inc.
WBT
$599K 0.01%
+36,554
New +$533K
LIN icon
962
CALL
Linde
LIN
$236B
$598K 0.01%
+3,400
New +$565K
SSD icon
963
Simpson Manufacturing
SSD
$7.79B
$598K 0.01%
10,086
+6,333
+169% +$374K
XLNX
964
DELISTED
Xilinx Inc
XLNX
$598K 0.01%
4,719
+242
+5% +$27.2K
AAP icon
965
PUT
Advance Auto Parts
AAP
$3.53B
$597K 0.01%
+3,500
New +$565K
ALGN icon
966
PUT
Align Technology
ALGN
$12.9B
$597K 0.01%
2,100
-2,200
-51% -$525K
CAH icon
967
CALL
Cardinal Health
CAH
$53.7B
$592K 0.01%
+12,300
New +$616K
MGA icon
968
Magna International
MGA
$18.8B
$591K 0.01%
12,139
-13,361
-52% -$674K
ONTO icon
969
Onto Innovation
ONTO
$10.9B
$590K 0.01%
19,110
+10,128
+113% +$298K
XRAY icon
970
Dentsply Sirona
XRAY
$2.84B
$590K 0.01%
+11,900
New +$524K
MOS icon
971
The Mosaic Company
MOS
$7.19B
$589K 0.01%
21,583
+9,246
+75% +$282K
VTR icon
972
PUT
Ventas
VTR
$47.5B
$587K 0.01%
+9,200
New +$575K
SWK icon
973
CALL
Stanley Black & Decker
SWK
$14.5B
$586K 0.01%
+4,300
New +$561K
URI icon
974
CALL
United Rentals
URI
$65.7B
$583K 0.01%
+5,100
New +$630K
EXP icon
975
Eagle Materials
EXP
$6.49B
$581K 0.01%
6,896
-1,298
-16% -$93.8K
37 38
39
40 41

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HIM
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MCA
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MWAM
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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.