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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 | |
|---|---|---|---|---|---|---|
1151
Primoris Services
PRIM
$4.06B
| $413K | 0.01% |
+19,940
| New | +$420K |
|
|
BFS
1152
Saul Centers
BFS
$858M
| $411K | 0.01% |
+8,000
| New | +$424K |
|
1153
Itron
ITRI
$4.48B
| $411K | 0.01% |
+8,806
| New | +$467K |
|
1154
PUT
United Rentals
URI
$65.7B
| $411K | 0.01% |
+3,600
| New | +$445K |
|
|
CLDT
1155
Chatham Lodging
CLDT
$632M
| $410K | 0.01% |
+21,297
| New | +$419K |
|
1156
Ross Stores
ROST
$80.8B
| $410K | 0.01% |
+4,396
| New | +$403K |
|
1157
Eversource Energy
ES
$28.1B
| $409K | 0.01% |
5,761
-13,539
| -70% | -$932K |
|
|
LOGM
1158
DELISTED
LogMein, Inc.
LOGM
| $408K | 0.01% |
5,096
+1,546
| +44% | +$132K |
|
|
WDR
1159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $407K | 0.01% |
23,555
+9,242
| +65% | +$163K |
|
1160
CALL
Lumen
LUMN
$6.43B
| $406K | 0.01% |
33,900
-166,300
| -83% | -$2.31M |
|
1161
PUT
DexCom
DXCM
$29B
| $405K | 0.01% |
+13,600
| New | +$478K |
|
1162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $405K | 0.01% |
+7,700
| New | +$386K |
|
1163
Credicorp
BAP
$30.5B
| $403K | 0.01% |
+1,677
| New | +$400K |
|
1164
Home BancShares
HOMB
$6.3B
| $403K | 0.01% |
+22,961
| New | +$426K |
|
1165
LivaNova
LIVN
$4.47B
| $403K | 0.01% |
+4,140
| New | +$386K |
|
1166
Mueller Industries
MLI
$14.5B
| $403K | 0.01% |
+51,348
| New | +$378K |
|
1167
PUT
Prologis
PLD
$136B
| $403K | 0.01% |
+5,600
| New | +$382K |
|
1168
O-I Glass
OI
$1.18B
| $401K | 0.01% |
+21,107
| New | +$409K |
|
1169
iShares MSCI EAFE ETF
EFA
$76.4B
| $396K | 0.01% |
6,110
-275,386
| -98% | -$17.3M |
|
1170
General Motors
GM
$80.9B
| $396K | 0.01% |
10,653
+2,457
| +30% | +$93.3K |
|
|
LBAI
1171
DELISTED
Lakeland Bancorp Inc
LBAI
| $396K | 0.01% |
26,521
+13,128
| +98% | +$208K |
|
|
LKSD
1172
DELISTED
LSC Communications, Inc.
LKSD
| $396K | 0.01% |
60,575
-559
| -0.9% | -$4.37K |
|
1173
AngioDynamics
ANGO
$605M
| $395K | 0.01% |
+17,271
| New | +$375K |
|
1174
Tompkins Financial
TMP
$1.42B
| $395K | 0.01% |
+5,195
| New | +$403K |
|
|
AY
1175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $395K | 0.01% |
+20,317
| New | +$386K |
|
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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.