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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 | |
|---|---|---|---|---|---|---|
1276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $317K | 0.01% |
+6,890
| New | +$317K |
|
|
EGOV
1277
DELISTED
NIC Inc
EGOV
| $316K | 0.01% |
18,450
+2,102
| +13% | +$33.3K |
|
|
BHR
1278
Braemar Hotels & Resorts
BHR
$163M
| $314K | 0.01% |
+25,957
| New | +$291K |
|
|
EFOR
1279
Everforth Inc
EFOR
$960M
| $313K | 0.01% |
+4,932
| New | +$308K |
|
1280
Highwoods Properties
HIW
$3.79B
| $313K | 0.01% |
6,700
-7,576
| -53% | -$338K |
|
1281
Mammoth Energy Services
TUSK
$122M
| $313K | 0.01% |
+18,780
| New | +$401K |
|
1282
Cirrus Logic
CRUS
$6.76B
| $312K | 0.01% |
7,406
-11,526
| -61% | -$445K |
|
1283
Cognizant
CTSH
$26.5B
| $312K | 0.01% |
+4,300
| New | +$301K |
|
1284
Meritage Homes
MTH
$4.78B
| $312K | 0.01% |
+13,936
| New | +$298K |
|
|
NCI
1285
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.01% |
15,996
-1,293
| -7% | -$30.2K |
|
1286
Crown Holdings
CCK
$13B
| $310K | 0.01% |
5,682
+279
| +5% | +$14.4K |
|
1287
Lamb Weston
LW
$7.42B
| $310K | 0.01% |
4,140
-349,606
| -99% | -$24.8M |
|
1288
CONMED
CNMD
$1.3B
| $309K | 0.01% |
+3,713
| New | +$270K |
|
1289
CALL
Parker-Hannifin
PH
$120B
| $309K | 0.01% |
+1,800
| New | +$298K |
|
1290
Rockwell Automation
ROK
$51.1B
| $309K | 0.01% |
1,764
-14,302
| -89% | -$2.43M |
|
|
CTXS
1291
PUT
DELISTED
Citrix Systems Inc
CTXS
| $309K | 0.01% |
+3,100
| New | +$321K |
|
|
INXN
1292
DELISTED
Interxion Holding N.V.
INXN
| $307K | 0.01% |
4,600
-7,166
| -61% | -$444K |
|
1293
First Busey Corp
BUSE
$2.6B
| $306K | 0.01% |
+12,521
| New | +$325K |
|
1294
Nexstar Media Group
NXST
$6.01B
| $306K | 0.01% |
+2,826
| New | +$261K |
|
1295
Akamai
AKAM
$15.6B
| $305K | 0.01% |
4,261
-73,954
| -95% | -$5.01M |
|
1296
Arlo Technologies
ARLO
$1.58B
| $305K | 0.01% |
+73,881
| New | +$409K |
|
1297
iShares MSCI Australia ETF
EWA
$1.38B
| $305K | 0.01% |
+14,153
| New | +$295K |
|
1298
Terex
TEX
$7.37B
| $305K | 0.01% |
+9,473
| New | +$300K |
|
1299
International Seaways
INSW
$4.68B
| $304K | 0.01% |
+17,709
| New | +$313K |
|
|
QADA
1300
DELISTED
QAD Inc.
QADA
| $304K | 0.01% |
+7,064
| New | +$303K |
|
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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.