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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
HTLF
976
DELISTED
Heartland Financial USA, Inc.
HTLF
$580K 0.01%
13,596
+7,872
+138% +$365K
WY icon
977
PUT
Weyerhaeuser
WY
$16.9B
$579K 0.01%
+22,000
New +$554K
M icon
978
Macy's
M
$6.56B
$578K 0.01%
24,011
+16,728
+230% +$422K
FHB icon
979
First Hawaiian
FHB
$3.4B
$574K 0.01%
+22,029
New +$570K
WCN
980
Waste Connections
WCN
$41.9B
$573K 0.01%
+6,471
New +$533K
USFD icon
981
US Foods
USFD
$22.1B
$572K 0.01%
16,400
+2,000
+14% +$68.6K
BLDR icon
982
Builders FirstSource
BLDR
$7.1B
$571K 0.01%
+42,828
New +$563K
BHBK
983
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$568K 0.01%
23,786
+13,786
+138% +$324K
RFP
984
DELISTED
Resolute Forest Products Inc.
RFP
$564K 0.01%
+71,370
New +$598K
CVI icon
985
CVR Energy
CVI
$3.83B
$563K 0.01%
13,671
+7,290
+114% +$290K
MLKN icon
986
MillerKnoll
MLKN
$1.53B
$562K 0.01%
15,956
+3,883
+32% +$135K
UHS icon
987
Universal Health Services
UHS
$9.88B
$562K 0.01%
+4,200
New +$553K
SSP icon
988
E.W. Scripps
SSP
$259M
$561K 0.01%
+26,672
New +$530K
LLY icon
989
Eli Lilly
LLY
$1.03T
$560K 0.01%
4,315
-72,537
-94% -$8.82M
APA icon
990
APA Corp
APA
$12.8B
$557K 0.01%
+16,078
New +$524K
BPMC
991
DELISTED
Blueprint Medicines
BPMC
$557K 0.01%
+6,959
New +$514K
SBGI icon
992
Sinclair Inc
SBGI
$994M
$557K 0.01%
14,468
-21,406
-60% -$717K
TTD icon
993
CALL
Trade Desk
TTD
$8.59B
$554K 0.01%
+28,000
New +$459K
GGG icon
994
Graco
GGG
$13B
$552K 0.01%
+11,148
New +$505K
AL
995
DELISTED
Air Lease Corp
AL
$551K 0.01%
16,031
+3,112
+24% +$112K
PFBC icon
996
Preferred Bank
PFBC
$1.24B
$551K 0.01%
12,255
+4,334
+55% +$206K
CTRA
997
DELISTED
Coterra Energy
CTRA
$550K 0.01%
21,059
-58,822
-74% -$1.48M
FITB
998
Fifth Third Bancorp
FITB
$51.3B
$549K 0.01%
21,764
-66,092
-75% -$1.76M
USNA icon
999
Usana Health Sciences
USNA
$409M
$549K 0.01%
6,541
+4,774
+270% +$498K
CIT
1000
DELISTED
CIT Group Inc.
CIT
$549K 0.01%
11,434
-16,281
-59% -$766K
38 39
40
41 42

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MWAM
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MCM
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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.