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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 | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$3.16B
| $507K | 0.01% |
16,470
+10,217
| +163% | +$369K |
|
1052
Kforce
KFRC
$1.05B
| $506K | 0.01% |
14,407
+6,343
| +79% | +$220K |
|
1053
Par Pacific Holdings
PARR
$4.17B
| $505K | 0.01% |
+28,357
| New | +$470K |
|
1054
Clear Channel Outdoor Holdings
CCO
$1.22B
| $504K | 0.01% |
+94,114
| New | +$505K |
|
1055
United Bankshares
UBSI
$6.69B
| $504K | 0.01% |
13,900
-17,600
| -56% | -$635K |
|
|
CVSA
1056
Covista Inc
CVSA
$4.55B
| $503K | 0.01% |
10,866
-9,031
| -45% | -$434K |
|
1057
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $503K | 0.01% |
4,830
+2,227
| +86% | +$227K |
|
1058
iShares International Select Dividend ETF
IDV
$8.31B
| $501K | 0.01% |
+16,224
| New | +$500K |
|
|
MRO
1059
PUT
DELISTED
Marathon Oil Corporation
MRO
| $501K | 0.01% |
+30,000
| New | +$490K |
|
1060
Regal Rexnord
RRX
$12.5B
| $500K | 0.01% |
+6,107
| New | +$482K |
|
1061
Steel Dynamics
STLD
$36.2B
| $500K | 0.01% |
14,195
-45,821
| -76% | -$1.63M |
|
|
PRSP
1062
DELISTED
Perspecta Inc. Common Stock
PRSP
| $499K | 0.01% |
24,659
-61,640
| -71% | -$1.24M |
|
1063
Pan American Silver
PAAS
$17.9B
| $497K | 0.01% |
+37,575
| New | +$526K |
|
1064
H.B. Fuller
FUL
$3B
| $495K | 0.01% |
10,168
-6,495
| -39% | -$311K |
|
1065
Mesa Laboratories
MLAB
$551M
| $495K | 0.01% |
+2,148
| New | +$486K |
|
1066
PUT
NRG Energy
NRG
$26.2B
| $493K | 0.01% |
+11,600
| New | +$480K |
|
1067
Valvoline
VVV
$5.06B
| $493K | 0.01% |
+26,568
| New | +$526K |
|
1068
Crane NXT
CXT
$2.99B
| $492K | 0.01% |
16,744
+7,200
| +75% | +$204K |
|
1069
PUT
Warner Bros
WBD
$64.3B
| $492K | 0.01% |
+18,200
| New | +$506K |
|
1070
American Airlines Group
AAL
$9.82B
| $491K | 0.01% |
+15,472
| New | +$520K |
|
1071
Domino's
DPZ
$11.9B
| $491K | 0.01% |
+1,900
| New | +$494K |
|
1072
Hackett Group
HCKT
$281M
| $490K | 0.01% |
31,031
+17,388
| +127% | +$298K |
|
|
PDM
1073
Piedmont Realty Trust
PDM
$1.24B
| $490K | 0.01% |
23,495
+3,073
| +15% | +$60.5K |
|
1074
SiriusXM
SIRI
$11B
| $490K | 0.01% |
+8,646
| New | +$515K |
|
1075
Credit Acceptance
CACC
$5.82B
| $489K | 0.01% |
+1,083
| New | +$466K |
|
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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.