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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 | |
|---|---|---|---|---|---|---|
1076
AMN Healthcare
AMN
$1.35B
| $487K | 0.01% |
10,339
+1,539
| +17% | +$85.3K |
|
1077
PUT
Diamondback Energy
FANG
$56B
| $487K | 0.01% |
+4,800
| New | +$492K |
|
1078
Helen of Troy
HELE
$656M
| $486K | 0.01% |
+4,191
| New | +$483K |
|
1079
Colgate-Palmolive
CL
$74.8B
| $485K | 0.01% |
7,089
+682
| +11% | +$44.1K |
|
|
STMP
1080
DELISTED
Stamps.com, Inc.
STMP
| $483K | 0.01% |
+5,939
| New | +$836K |
|
1081
BJ's Restaurants
BJRI
$1.47B
| $480K | 0.01% |
10,158
+1,687
| +20% | +$84.6K |
|
1082
Community Trust Bancorp
CTBI
$1.42B
| $477K | 0.01% |
11,627
+5,496
| +90% | +$228K |
|
1083
Bank of Montreal
BMO
$123B
| $475K | 0.01% |
+6,353
| New | +$470K |
|
1084
Old Dominion Freight Line
ODFL
$46.3B
| $475K | 0.01% |
+9,870
| New | +$461K |
|
1085
Hilton Grand Vacations
HGV
$4.04B
| $474K | 0.01% |
+15,371
| New | +$471K |
|
1086
OGE Energy
OGE
$9.87B
| $473K | 0.01% |
10,975
+4,408
| +67% | +$183K |
|
1087
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $472K | 0.01% |
9,199
-19,401
| -68% | -$1.04M |
|
1088
Rush Enterprises Class A
RUSHA
$6.34B
| $470K | 0.01% |
+25,303
| New | +$448K |
|
|
FITB
1089
CALL
Fifth Third Bancorp
FITB
$51.3B
| $469K | 0.01% |
+18,600
| New | +$495K |
|
1090
Upbound Group
UPBD
$1.22B
| $468K | 0.01% |
22,438
-86,231
| -79% | -$1.59M |
|
1091
Quanta Services
PWR
$84.2B
| $467K | 0.01% |
12,372
-2,407
| -16% | -$84K |
|
1092
Associated Banc-Corp
ASB
$5.8B
| $464K | 0.01% |
21,735
-22,042
| -50% | -$486K |
|
1093
Pool Corp
POOL
$7.05B
| $463K | 0.01% |
+2,806
| New | +$436K |
|
1094
Las Vegas Sands
LVS
$31.4B
| $462K | 0.01% |
7,578
-12,084
| -61% | -$712K |
|
|
TMHC
1095
DELISTED
Taylor Morrison
TMHC
| $462K | 0.01% |
+26,033
| New | +$465K |
|
1096
Lithia Motors
LAD
$9.75B
| $461K | 0.01% |
4,972
+1,503
| +43% | +$131K |
|
1097
Progress Software
PRGS
$1.75B
| $461K | 0.01% |
10,390
+3,386
| +48% | +$124K |
|
1098
Atmos Energy
ATO
$29.7B
| $460K | 0.01% |
+4,467
| New | +$435K |
|
1099
Sunstone Hotel Investors
SHO
$2.19B
| $459K | 0.01% |
+31,871
| New | +$459K |
|
1100
Vishay Intertechnology
VSH
$4.6B
| $459K | 0.01% |
+24,903
| New | +$498K |
|
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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.