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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 | |
|---|---|---|---|---|---|---|
1251
Deutsche Bank
DB
$66.6B
| $331K | 0.01% |
+40,772
| New | +$357K |
|
|
MPT
1252
Medical Properties Trust
MPT
$2.84B
| $331K | 0.01% |
17,858
-7,602
| -30% | -$136K |
|
|
JHG
1253
DELISTED
Janus Henderson
JHG
| $330K | 0.01% |
+13,197
| New | +$306K |
|
1254
Kearny Financial
KRNY
$604M
| $330K | 0.01% |
25,611
+7,480
| +41% | +$98.2K |
|
1255
Netflix
NFLX
$307B
| $330K | 0.01% |
9,260
+1,400
| +18% | +$48.5K |
|
1256
SPX Corp
SPXC
$9.39B
| $329K | 0.01% |
+9,470
| New | +$308K |
|
1257
Quanex
NX
$825M
| $328K | 0.01% |
+20,628
| New | +$327K |
|
1258
Westlake Corp
WLK
$9.26B
| $328K | 0.01% |
4,822
-3,815
| -44% | -$276K |
|
1259
National Fuel Gas
NFG
$7.69B
| $327K | 0.01% |
+5,374
| New | +$312K |
|
1260
American States Water
AWR
$3.44B
| $326K | 0.01% |
+4,579
| New | +$314K |
|
1261
First Commonwealth Financial
FCF
$2.2B
| $326K | 0.01% |
+25,840
| New | +$345K |
|
1262
Franco-Nevada
FNV
$41.3B
| $326K | 0.01% |
4,335
+569
| +15% | +$42.2K |
|
|
LOMA
1263
Loma Negra
LOMA
$1.34B
| $326K | 0.01% |
+29,800
| New | +$355K |
|
|
VER
1264
DELISTED
VEREIT, Inc.
VER
| $326K | 0.01% |
+7,782
| New | +$311K |
|
1265
MasTec
MTZ
$22.7B
| $325K | 0.01% |
+6,763
| New | +$304K |
|
1266
Alphabet (Google) Class A
GOOGL
$4.12T
| $324K | 0.01% |
5,500
-19,100
| -78% | -$1.08M |
|
|
EVRI
1267
DELISTED
Everi Holdings
EVRI
| $322K | 0.01% |
+30,634
| New | +$233K |
|
1268
Extra Space Storage
EXR
$32.3B
| $322K | 0.01% |
+3,164
| New | +$304K |
|
1269
McCormick & Company Non-Voting
MKC
$14B
| $321K | 0.01% |
+4,270
| New | +$288K |
|
|
DISCK
1270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | 0.01% |
+12,622
| New | +$330K |
|
1271
Capitol Federal Financial
CFFN
$1.09B
| $320K | 0.01% |
+24,004
| New | +$318K |
|
1272
Kratos Defense & Security Solutions
KTOS
$8.23B
| $320K | 0.01% |
+20,501
| New | +$323K |
|
|
ALE
1273
DELISTED
Allete
ALE
| $319K | 0.01% |
3,876
-546
| -12% | -$43K |
|
1274
EXL Service
EXLS
$5.46B
| $317K | 0.01% |
+26,390
| New | +$309K |
|
1275
REX American Resources
REX
$1.39B
| $317K | 0.01% |
+23,562
| New | +$298K |
|
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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.