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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 | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$8.48B
| $349K | 0.01% |
+34,511
| New | +$382K |
|
1227
First American
FAF
$7.98B
| $349K | 0.01% |
+6,772
| New | +$336K |
|
1228
CALL
Twilio
TWLO
$28.6B
| $349K | 0.01% |
+2,700
| New | +$304K |
|
1229
Radware
RDWR
$983M
| $348K | 0.01% |
13,309
+4,403
| +49% | +$107K |
|
|
CONN
1230
DELISTED
Conn's Inc.
CONN
| $348K | 0.01% |
+15,250
| New | +$329K |
|
1231
B&G Foods
BGS
$303M
| $347K | 0.01% |
+14,245
| New | +$373K |
|
1232
Casey's General Stores
CASY
$32.1B
| $347K | 0.01% |
+2,692
| New | +$352K |
|
1233
Canadian Solar
CSIQ
$932M
| $347K | 0.01% |
+18,619
| New | +$383K |
|
|
SKX
1234
DELISTED
Skechers
SKX
| $347K | 0.01% |
+10,339
| New | +$309K |
|
1235
FirstEnergy
FE
$28.4B
| $346K | 0.01% |
+8,312
| New | +$330K |
|
|
LPT
1236
DELISTED
Liberty Property Trust
LPT
| $346K | 0.01% |
+7,145
| New | +$333K |
|
1237
Columbia Sportswear
COLM
$3.25B
| $345K | 0.01% |
3,313
-14,082
| -81% | -$1.36M |
|
1238
Interparfums
IPAR
$4.07B
| $344K | 0.01% |
+4,530
| New | +$317K |
|
|
B
1239
Barrick Mining
B
$60.9B
| $343K | 0.01% |
24,986
-2,990
| -11% | -$38.6K |
|
1240
Plexus
PLXS
$6.43B
| $343K | 0.01% |
5,629
-5,935
| -51% | -$343K |
|
1241
CALL
Travelers Companies
TRV
$81.1B
| $343K | 0.01% |
+2,500
| New | +$320K |
|
1242
Wynn Resorts
WYNN
$10.3B
| $341K | 0.01% |
2,859
-6,991
| -71% | -$835K |
|
|
DNKN
1243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | 0.01% |
4,537
-3,392
| -43% | -$237K |
|
1244
Brown-Forman Class B
BF.B
$13.5B
| $340K | 0.01% |
+6,434
| New | +$312K |
|
1245
Weis Markets
WMK
$1.92B
| $340K | 0.01% |
+8,327
| New | +$392K |
|
1246
Wolverine World Wide
WWW
$1.68B
| $338K | 0.01% |
+9,453
| New | +$330K |
|
|
BBBY
1247
Bed Bath & Beyond
BBBY
$479M
| $336K | 0.01% |
+26,957
| New | +$368K |
|
1248
Nomad Foods
NOMD
$1.77B
| $334K | 0.01% |
+16,301
| New | +$313K |
|
|
TXNM
1249
TXNM Energy Inc
TXNM
$6.39B
| $334K | 0.01% |
+7,042
| New | +$308K |
|
1250
Public Storage
PSA
$61.5B
| $333K | 0.01% |
1,527
-2,037
| -57% | -$426K |
|
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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.