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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 | |
|---|---|---|---|---|---|---|
1001
Astronics
ATRO
$3.21B
| $548K | 0.01% |
+20,108
| New | +$536K |
|
1002
Webster Financial
WBS
$12.3B
| $548K | 0.01% |
+10,809
| New | +$586K |
|
1003
Restaurant Brands International
QSR
$26.2B
| $547K | 0.01% |
8,400
+855
| +11% | +$52.5K |
|
1004
RPM International
RPM
$13.8B
| $547K | 0.01% |
+9,430
| New | +$535K |
|
1005
Diodes
DIOD
$3.5B
| $546K | 0.01% |
15,736
+8,657
| +122% | +$310K |
|
|
SNBR
1006
DELISTED
Sleep Number
SNBR
| $545K | 0.01% |
11,593
-7,470
| -39% | -$301K |
|
1007
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $544K | 0.01% |
18,344
-89,664
| -83% | -$2.66M |
|
|
CHX
1008
DELISTED
ChampionX
CHX
| $541K | 0.01% |
13,201
-29,199
| -69% | -$1.08M |
|
1009
Dick's Sporting Goods
DKS
$18.4B
| $541K | 0.01% |
14,693
-3,776
| -20% | -$135K |
|
1010
CALL
Intercontinental Exchange
ICE
$87.2B
| $541K | 0.01% |
+7,100
| New | +$532K |
|
1011
CALL
Sysco
SYY
$40.8B
| $541K | 0.01% |
+8,100
| New | +$527K |
|
1012
iShares MSCI Japan ETF
EWJ
$21.2B
| $539K | 0.01% |
9,841
-19,895
| -67% | -$1.07M |
|
1013
Fox Class B
FOX
$22.1B
| $538K | 0.01% |
+15,000
| New | +$572K |
|
1014
L3Harris
LHX
$55.4B
| $536K | 0.01% |
+3,360
| New | +$517K |
|
1015
PACCAR
PCAR
$70.5B
| $536K | 0.01% |
+11,813
| New | +$514K |
|
|
SCHW
1016
PUT
Charles Schwab
SCHW
$182B
| $535K | 0.01% |
12,500
-39,400
| -76% | -$1.78M |
|
1017
Intuit
INTU
$91.1B
| $534K | 0.01% |
2,040
-921
| -31% | -$213K |
|
1018
Rollins
ROL
$18.6B
| $534K | 0.01% |
19,262
+5,681
| +42% | +$148K |
|
1019
Essential Utilities
WTRG
$11.5B
| $534K | 0.01% |
14,670
-13,307
| -48% | -$469K |
|
|
QVCGA
1020
DELISTED
QVC Group Inc Series A
QVCGA
| $534K | 0.01% |
688
-5,428
| -89% | -$5.23M |
|
1021
PUT
Burlington
BURL
$23.4B
| $533K | 0.01% |
+3,400
| New | +$548K |
|
1022
Ultrapar
UGP
$6.66B
| $532K | 0.01% |
89,000
+32,412
| +57% | +$230K |
|
1023
Scotiabank
BNS
$105B
| $531K | 0.01% |
+9,969
| New | +$546K |
|
1024
RH
RH
$3.33B
| $531K | 0.01% |
5,157
-3,443
| -40% | -$469K |
|
1025
Littelfuse
LFUS
$10.4B
| $527K | 0.01% |
+2,893
| New | +$534K |
|
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MCA
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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.