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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 | |
|---|---|---|---|---|---|---|
1176
AGCO
AGCO
$8.41B
| $394K | 0.01% |
5,663
-7,008
| -55% | -$454K |
|
1177
Cactus
WHD
$3.63B
| $392K | 0.01% |
+11,002
| New | +$375K |
|
|
EXAS
1178
DELISTED
Exact Sciences
EXAS
| $391K | 0.01% |
+4,502
| New | +$383K |
|
1179
Middleby
MIDD
$6.01B
| $390K | 0.01% |
+3,000
| New | +$360K |
|
|
TIF
1180
DELISTED
Tiffany & Co.
TIF
| $389K | 0.01% |
+3,687
| New | +$338K |
|
1181
Arcos Dorados Holdings
ARCO
$1.74B
| $388K | 0.01% |
+55,608
| New | +$452K |
|
1182
Commault Systems
CVLT
$4.98B
| $388K | 0.01% |
+5,996
| New | +$387K |
|
1183
Morgan Stanley
MS
$319B
| $388K | 0.01% |
9,192
-115,292
| -93% | -$4.85M |
|
|
EGRX
1184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $387K | 0.01% |
+7,670
| New | +$341K |
|
|
CORE
1185
DELISTED
Core Mark Holding Co., Inc.
CORE
| $387K | 0.01% |
+10,410
| New | +$327K |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $386K | 0.01% |
3,773
-2,473
| -40% | -$242K |
|
1187
Aon
AON
$80.6B
| $383K | 0.01% |
2,245
-5,150
| -70% | -$835K |
|
1188
Mine Safety
MSA
$6.79B
| $383K | 0.01% |
+3,700
| New | +$373K |
|
|
DLPH
1189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $382K | 0.01% |
+19,837
| New | +$367K |
|
1190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $380K | 0.01% |
+6,617
| New | +$371K |
|
|
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.01% |
22,930
-42,676
| -65% | -$751K |
|
|
HMHC
1192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $378K | 0.01% |
+51,946
| New | +$467K |
|
1193
Amphastar Pharmaceuticals
AMPH
$907M
| $373K | 0.01% |
+18,231
| New | +$408K |
|
1194
CNO Financial Group
CNO
$4.94B
| $372K | 0.01% |
22,996
+10,447
| +83% | +$177K |
|
1195
Bank of Hawaii
BOH
$3.14B
| $371K | 0.01% |
4,710
-7,062
| -60% | -$554K |
|
1196
Perdoceo Education
PRDO
$2.17B
| $371K | 0.01% |
+22,446
| New | +$324K |
|
1197
CALL
DexCom
DXCM
$29B
| $369K | 0.01% |
+12,400
| New | +$436K |
|
1198
Adecoagro
AGRO
$1.4B
| $368K | 0.01% |
+53,385
| New | +$380K |
|
1199
Fabrinet
FN
$14.9B
| $368K | 0.01% |
+7,023
| New | +$383K |
|
|
KSU
1200
DELISTED
Kansas City Southern
KSU
| $368K | 0.01% |
+3,172
| New | +$343K |
|
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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.