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PP

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
HPP
1126
Hudson Pacific Properties
HPP
$758M
$430K 0.01%
+1,786
New +$406K
CNR
1127
DELISTED
Cornerstone Building Brands, Inc.
CNR
$430K 0.01%
+69,835
New +$512K
DCI icon
1128
Donaldson
DCI
$10.7B
$429K 0.01%
8,579
-7,048
-45% -$340K
GNTX icon
1129
Gentex
GNTX
$5.1B
$429K 0.01%
20,758
-22,288
-52% -$466K
ILF icon
1130
iShares Latin America 40 ETF
ILF
$3.73B
$428K 0.01%
+12,875
New +$439K
ORLY icon
1131
CALL
O'Reilly Automotive
ORLY
$75.1B
$427K 0.01%
+16,500
New +$399K
PFS icon
1132
Provident Financial Services
PFS
$3.14B
$426K 0.01%
+16,464
New +$432K
UFPI icon
1133
UFP Industries
UFPI
$4.95B
$426K 0.01%
+14,262
New +$428K
NAV
1134
DELISTED
Navistar International
NAV
$424K 0.01%
+13,137
New +$436K
DY icon
1135
Dycom Industries
DY
$11.2B
$423K 0.01%
+9,200
New +$504K
FCFS icon
1136
FirstCash
FCFS
$8.77B
$423K 0.01%
4,891
-139
-3% -$11.6K
TCF
1137
DELISTED
TCF Financial Corporation
TCF
$423K 0.01%
20,470
-12,454
-38% -$272K
CHEF icon
1138
Chefs' Warehouse
CHEF
$4.31B
$422K 0.01%
+13,607
New +$446K
HTLD icon
1139
Heartland Express
HTLD
$1.01B
$422K 0.01%
+21,885
New +$435K
IDCC icon
1140
InterDigital
IDCC
$6.75B
$422K 0.01%
6,401
-4,334
-40% -$301K
TTEC icon
1141
TTEC Holdings
TTEC
$124M
$421K 0.01%
+11,623
New +$393K
FFWM
1142
DELISTED
First Foundation Inc
FFWM
$420K 0.01%
+30,969
New +$448K
SPLK
1143
DELISTED
Splunk Inc
SPLK
$420K 0.01%
+3,371
New +$421K
CJ
1144
DELISTED
C&J Energy Services, Inc.
CJ
$420K 0.01%
+27,089
New +$437K
VEEV icon
1145
PUT
Veeva Systems
VEEV
$33.8B
$419K 0.01%
+3,300
New +$372K
ULTA icon
1146
PUT
Ulta Beauty
ULTA
$21.8B
$418K 0.01%
+1,200
New +$363K
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
$418K 0.01%
+13,230
New +$459K
PETS icon
1148
PetMed Express
PETS
$42.3M
$415K 0.01%
+18,239
New +$411K
SFUN
1149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$415K 0.01%
6,141
-7,391
-55% -$565K
COR
1150
DELISTED
Coresite Realty Corporation
COR
$414K 0.01%
+3,870
New +$383K
44 45
46
47 48

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MWAM
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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.