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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 | |
|---|---|---|---|---|---|---|
|
GG
1101
CALL
DELISTED
Goldcorp Inc
GG
| $458K | 0.01% |
40,000
| – | – |
|
1102
Benchmark Electronics
BHE
$2.66B
| $456K | 0.01% |
+17,369
| New | +$445K |
|
|
SIVB
1103
DELISTED
SVB Financial Group
SIVB
| $456K | 0.01% |
+2,048
| New | +$477K |
|
1104
Herc Holdings
HRI
$4.78B
| $455K | 0.01% |
+11,665
| New | +$441K |
|
1105
Omega Healthcare
OHI
$15.3B
| $454K | 0.01% |
11,892
+5,705
| +92% | +$212K |
|
1106
Vistra
VST
$48.2B
| $452K | 0.01% |
17,359
-42,533
| -71% | -$1.07M |
|
|
FIT
1107
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $452K | 0.01% |
+76,385
| New | +$464K |
|
1108
Nordson
NDSN
$16.4B
| $451K | 0.01% |
3,409
-8,539
| -71% | -$1.11M |
|
1109
Genesco
GCO
$434M
| $448K | 0.01% |
+9,848
| New | +$451K |
|
1110
Titan Machinery
TITN
$420M
| $448K | 0.01% |
+28,821
| New | +$534K |
|
1111
Puma Biotechnology
PBYI
$398M
| $447K | 0.01% |
+11,516
| New | +$352K |
|
1112
Comtech Telecommunications
CMTL
$49.7M
| $445K | 0.01% |
+19,168
| New | +$474K |
|
1113
Alliant Energy
LNT
$18.6B
| $445K | 0.01% |
9,437
-48,596
| -84% | -$2.18M |
|
1114
Petrobras
PBR
$120B
| $445K | 0.01% |
+27,969
| New | +$444K |
|
1115
Home Depot
HD
$337B
| $444K | 0.01% |
2,317
-45,023
| -95% | -$8.26M |
|
1116
Verisk Analytics
VRSK
$27.7B
| $444K | 0.01% |
+3,337
| New | +$406K |
|
|
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $443K | 0.01% |
+20,000
| New | +$631K |
|
1118
Amkor Technology
AMKR
$10.6B
| $442K | 0.01% |
51,766
+6,350
| +14% | +$52.5K |
|
1119
Bio-Rad Laboratories Class A
BIO
$8.76B
| $442K | 0.01% |
+1,445
| New | +$390K |
|
|
TSC
1120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $442K | 0.01% |
+21,605
| New | +$459K |
|
1121
EPR Properties
EPR
$4.89B
| $439K | 0.01% |
+5,702
| New | +$415K |
|
1122
PUT
Twilio
TWLO
$28.6B
| $439K | 0.01% |
+3,400
| New | +$383K |
|
1123
Axos Financial
AX
$5.58B
| $436K | 0.01% |
15,038
-1,112
| -7% | -$33.3K |
|
1124
Chesapeake Utilities
CPK
$3.28B
| $435K | 0.01% |
+4,769
| New | +$424K |
|
1125
Atkore
ATKR
$2.41B
| $430K | 0.01% |
+19,954
| New | +$446K |
|
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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.