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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 | |
|---|---|---|---|---|---|---|
|
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $9.2M | 0.22% |
248,646
-3,298,800
| -93% | -$113M |
|
77
iShares Russell 2000 ETF
IWM
$80.4B
| $9.19M | 0.22% |
60,036
-96,757
| -62% | -$14.5M |
|
78
Takeda Pharmaceutical
TAK
$56B
| $8.75M | 0.21% |
+429,397
| New | +$8.64M |
|
79
PUT
Abbott
ABT
$187B
| $8.68M | 0.21% |
+108,600
| New | +$8.08M |
|
80
TJX Companies
TJX
$177B
| $8.42M | 0.2% |
158,323
+34,001
| +27% | +$1.7M |
|
81
CALL
Mondelez International
MDLZ
$80B
| $8.4M | 0.2% |
168,300
+141,000
| +516% | +$6.47M |
|
82
PUT
Union Pacific
UNP
$175B
| $8.39M | 0.2% |
+50,200
| New | +$8.08M |
|
83
Biogen
BIIB
$30.5B
| $8.29M | 0.2% |
35,088
+34,043
| +3,258% | +$10.7M |
|
84
Baxter International
BAX
$12.6B
| $7.99M | 0.19% |
+98,259
| New | +$7.15M |
|
85
MetLife
MET
$62.7B
| $7.9M | 0.19% |
+185,586
| New | +$8.21M |
|
86
Galicia Financial Group
GGAL
$7.88B
| $7.89M | 0.19% |
+309,300
| New | +$9.69M |
|
87
AbbVie
ABBV
$469B
| $7.83M | 0.19% |
+97,191
| New | +$7.95M |
|
88
PUT
Cisco
CSCO
$457B
| $7.81M | 0.19% |
+144,700
| New | +$7.03M |
|
89
CALL
Mastercard
MA
$497B
| $7.58M | 0.18% |
+32,200
| New | +$6.93M |
|
|
90
CALL
Union Pacific
UNP
$175B
| $7.42M | 0.18% |
+44,400
| New | +$7.15M |
|
91
Waters Corp
WAT
$37.9B
| $7.41M | 0.18% |
29,418
+19,703
| +203% | +$4.49M |
|
92
Duke Energy
DUK
$101B
| $7.32M | 0.18% |
+81,271
| New | +$7.17M |
|
93
Merck
MRK
$326B
| $7.29M | 0.18% |
91,807
-314,010
| -77% | -$23.5M |
|
94
CALL
Kinder Morgan
KMI
$70.6B
| $7.22M | 0.18% |
360,600
+270,200
| +299% | +$5.04M |
|
95
PUT
Archer Daniels Midland
ADM
$40.1B
| $7.04M | 0.17% |
+163,200
| New | +$6.98M |
|
96
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.89M | 0.17% |
106,200
-29,700
| -22% | -$1.87M |
|
|
TVPT
97
DELISTED
Travelport Worldwide Limited
TVPT
| $6.88M | 0.17% |
+437,697
| New | +$6.87M |
|
98
YPF
YPF
$19.6B
| $6.8M | 0.17% |
+485,323
| New | +$7.11M |
|
99
Medtronic
MDT
$111B
| $6.71M | 0.16% |
73,636
+61,613
| +512% | +$5.51M |
|
100
Range Resources
RRC
$8.91B
| $6.67M | 0.16% |
593,401
+394,506
| +198% | +$4.28M |
|
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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.