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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 | |
|---|---|---|---|---|---|---|
1301
PUT
American Electric Power
AEP
$70.4B
| $302K | 0.01% |
3,600
-7,500
| -68% | -$596K |
|
1302
East-West Bancorp
EWBC
$17.8B
| $300K | 0.01% |
+6,266
| New | +$320K |
|
1303
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $299K | 0.01% |
+6,127
| New | +$295K |
|
1304
GeoPark
GPRK
$609M
| $299K | 0.01% |
+17,324
| New | +$306K |
|
|
CSW
1305
CSW Industrials
CSW
$4.44B
| $298K | 0.01% |
+5,200
| New | +$281K |
|
1306
Lennar Class B
LEN.B
$19.9B
| $298K | 0.01% |
+8,000
| New | +$286K |
|
1307
Align Technology
ALGN
$12.9B
| $297K | 0.01% |
+1,046
| New | +$250K |
|
1308
Donnelley Financial Solutions
DFIN
$1.28B
| $296K | 0.01% |
+19,868
| New | +$299K |
|
1309
W&T Offshore
WTI
$525M
| $296K | 0.01% |
42,875
+31,646
| +282% | +$172K |
|
1310
ANI Pharmaceuticals
ANIP
$1.86B
| $294K | 0.01% |
+4,164
| New | +$245K |
|
1311
Integer Holdings
ITGR
$3.39B
| $293K | 0.01% |
+3,877
| New | +$317K |
|
|
SMTA
1312
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $293K | 0.01% |
+45,253
| New | +$339K |
|
1313
Cohu
COHU
$1.86B
| $292K | 0.01% |
+19,820
| New | +$338K |
|
1314
KBR
KBR
$4.56B
| $292K | 0.01% |
15,319
-106,643
| -87% | -$1.93M |
|
|
VGR
1315
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.01% |
39,879
+22,187
| +125% | +$165K |
|
|
ORIT
1316
DELISTED
Oritani Financial Corp. New
ORIT
| $289K | 0.01% |
+17,397
| New | +$293K |
|
1317
Argan
AGX
$6.9B
| $288K | 0.01% |
+5,759
| New | +$259K |
|
1318
Plains GP Holdings
PAGP
$5.28B
| $287K | 0.01% |
+11,500
| New | +$272K |
|
|
SFIX
1319
Stitch Fix
SFIX
$567M
| $287K | 0.01% |
10,162
+162
| +2% | +$4.02K |
|
|
CEPU
1320
Central Puerto
CEPU
$2.16B
| $286K | 0.01% |
+31,168
| New | +$314K |
|
|
SEMG
1321
DELISTED
SEMGROUP CORPORATION
SEMG
| $286K | 0.01% |
+19,404
| New | +$307K |
|
1322
CVB Financial
CVBF
$4.02B
| $284K | 0.01% |
+13,523
| New | +$297K |
|
1323
Hope Bancorp
HOPE
$1.8B
| $284K | 0.01% |
21,689
-228
| -1% | -$3.18K |
|
1324
Oxford Industries
OXM
$581M
| $282K | 0.01% |
+3,748
| New | +$288K |
|
|
VRE
1325
DELISTED
Veris Residential
VRE
| $282K | 0.01% |
+12,697
| New | +$265K |
|
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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.