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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 | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.89B
| $281K | 0.01% |
8,164
-13,883
| -63% | -$516K |
|
1327
Southwest Gas
SWX
$6.64B
| $281K | 0.01% |
+3,417
| New | +$273K |
|
1328
National Beverage
FIZZ
$3.06B
| $279K | 0.01% |
9,676
+3,090
| +47% | +$110K |
|
1329
Fox Class A
FOXA
$24.8B
| $278K | 0.01% |
+7,586
| New | +$296K |
|
1330
Zillow
ZG
$7.85B
| $277K | 0.01% |
+8,119
| New | +$287K |
|
1331
Cousins Properties
CUZ
$5.31B
| $276K | 0.01% |
+7,152
| New | +$262K |
|
1332
Lockheed Martin
LMT
$131B
| $276K | 0.01% |
920
-3,880
| -81% | -$1.14M |
|
1333
Strategy Inc
MSTR
$34.1B
| $276K | 0.01% |
+19,140
| New | +$265K |
|
1334
MYR Group
MYRG
$5.01B
| $276K | 0.01% |
+7,994
| New | +$260K |
|
|
B
1335
DELISTED
Barnes Group Inc.
B
| $276K | 0.01% |
+5,378
| New | +$306K |
|
1336
Fluor
FLR
$6.54B
| $275K | 0.01% |
+7,468
| New | +$273K |
|
|
ECHO
1337
DELISTED
Echo Global Logistics, Inc.
ECHO
| $275K | 0.01% |
+11,091
| New | +$262K |
|
1338
Nelnet
NNI
$4.96B
| $274K | 0.01% |
+4,970
| New | +$267K |
|
1339
iShares MSCI Chile ETF
ECH
$1,000M
| $272K | 0.01% |
+6,288
| New | +$283K |
|
1340
United Therapeutics
UTHR
$26.1B
| $272K | 0.01% |
+2,314
| New | +$270K |
|
1341
Ally Financial
ALLY
$13.1B
| $271K | 0.01% |
9,837
-23,408
| -70% | -$611K |
|
1342
AtriCure
ATRC
$2.08B
| $271K | 0.01% |
+10,134
| New | +$308K |
|
1343
Willis Towers Watson
WTW
$29.8B
| $271K | 0.01% |
+1,543
| New | +$256K |
|
|
NEX
1344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $271K | 0.01% |
24,948
-3,063
| -11% | -$30.8K |
|
|
RDUS
1345
DELISTED
Radius Recycling
RDUS
| $270K | 0.01% |
+11,253
| New | +$266K |
|
1346
Deere & Co
DE
$165B
| $269K | 0.01% |
+1,680
| New | +$268K |
|
1347
Vale
VALE
$62.3B
| $269K | 0.01% |
20,605
-4,054
| -16% | -$52.4K |
|
1348
Precigen
PGEN
$1.94B
| $268K | 0.01% |
+50,994
| New | +$354K |
|
1349
Simmons First National
SFNC
$3.39B
| $268K | 0.01% |
+10,930
| New | +$280K |
|
1350
Kroger
KR
$36.7B
| $267K | 0.01% |
+10,863
| 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.