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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 | |
|---|---|---|---|---|---|---|
|
REV
1201
DELISTED
Revlon, Inc.
REV
| $368K | 0.01% |
+18,982
| New | +$459K |
|
1202
The Ensign Group
ENSG
$10.6B
| $367K | 0.01% |
7,658
-3,953
| -34% | -$173K |
|
|
THS
1203
DELISTED
Treehouse Foods
THS
| $366K | 0.01% |
+5,681
| New | +$335K |
|
1204
WaFd
WAFD
$2.71B
| $366K | 0.01% |
12,668
-3,732
| -23% | -$110K |
|
1205
Scholastic
SCHL
$774M
| $365K | 0.01% |
+9,170
| New | +$378K |
|
1206
Sony
SONY
$137B
| $365K | 0.01% |
+43,250
| New | +$405K |
|
1207
Kimberly-Clark
KMB
$37.6B
| $364K | 0.01% |
2,942
-2,496
| -46% | -$290K |
|
1208
PUT
TransDigm Group
TDG
$70.7B
| $363K | 0.01% |
+800
| New | +$325K |
|
1209
Macerich
MAC
$7.4B
| $361K | 0.01% |
+8,326
| New | +$368K |
|
1210
Arista Networks
ANET
$199B
| $360K | 0.01% |
18,320
-12,096
| -40% | -$192K |
|
|
BLMT
1211
DELISTED
BSB Bancorp, Inc.
BLMT
| $360K | 0.01% |
+10,950
| New | +$361K |
|
1212
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $359K | 0.01% |
+4,637
| New | +$344K |
|
1213
Host Hotels & Resorts
HST
$17.5B
| $358K | 0.01% |
+18,952
| New | +$350K |
|
1214
DigitalBridge
DBRG
$2.92B
| $357K | 0.01% |
+16,793
| New | +$375K |
|
1215
Primerica
PRI
$10.1B
| $357K | 0.01% |
+2,925
| New | +$337K |
|
1216
PUT
Trade Desk
TTD
$8.97B
| $356K | 0.01% |
+18,000
| New | +$295K |
|
1217
CALL
Nutanix
NTNX
$16.1B
| $355K | 0.01% |
+9,400
| New | +$430K |
|
|
AVDR
1218
DELISTED
Avedro, Inc Common Stock
AVDR
| $355K | 0.01% |
+28,913
| New | +$362K |
|
1219
CALL
Incyte
INCY
$25.8B
| $353K | 0.01% |
+4,100
| New | +$334K |
|
1220
Sanmina
SANM
$8.78B
| $353K | 0.01% |
+12,228
| New | +$360K |
|
|
MRO
1221
CALL
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.01% |
+21,100
| New | +$345K |
|
|
IVC
1222
DELISTED
Invacare Corporation
IVC
| $353K | 0.01% |
42,226
-39,374
| -48% | -$284K |
|
|
FOE
1223
DELISTED
Ferro Corporation
FOE
| $353K | 0.01% |
18,644
+4,916
| +36% | +$86.7K |
|
|
HMSY
1224
DELISTED
HMS Holdings Corp.
HMSY
| $353K | 0.01% |
+11,907
| New | +$368K |
|
1225
First Financial Bancorp
FFBC
$3.55B
| $351K | 0.01% |
+14,596
| New | +$379K |
|
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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.