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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 | |
|---|---|---|---|---|---|---|
|
FITB
1351
PUT
Fifth Third Bancorp
FITB
$51.3B
| $265K | 0.01% |
+10,500
| New | +$280K |
|
1352
Granite Construction
GVA
$5.16B
| $265K | 0.01% |
+6,144
| New | +$274K |
|
1353
Valmont Industries
VMI
$8.86B
| $265K | 0.01% |
+2,039
| New | +$263K |
|
|
COUP
1354
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.01% |
+2,916
| New | +$250K |
|
1355
JELD-WEN Holding
JELD
$110M
| $264K | 0.01% |
+14,955
| New | +$269K |
|
|
ATRI
1356
DELISTED
Atrion Corp
ATRI
| $264K | 0.01% |
+300
| New | +$237K |
|
1357
Maximus
MMS
$3.32B
| $263K | 0.01% |
+3,707
| New | +$260K |
|
1358
Glaukos
GKOS
$9.49B
| $262K | 0.01% |
+3,349
| New | +$224K |
|
1359
UGI
UGI
$7.87B
| $262K | 0.01% |
4,730
-3,886
| -45% | -$213K |
|
|
ATCO
1360
DELISTED
Atlas Corp.
ATCO
| $262K | 0.01% |
+30,169
| New | +$263K |
|
1361
Becton Dickinson
BDX
$46.4B
| $261K | 0.01% |
+1,071
| New | +$253K |
|
|
LADR
1362
Ladder Capital
LADR
$1.24B
| $261K | 0.01% |
+15,364
| New | +$263K |
|
1363
MGP Ingredients
MGPI
$403M
| $261K | 0.01% |
+3,378
| New | +$247K |
|
1364
Mid-America Apartment Communities
MAA
$16B
| $260K | 0.01% |
+2,371
| New | +$244K |
|
1365
Northwest Natural Holdings
NWN
$2.15B
| $260K | 0.01% |
3,963
-897
| -18% | -$56.2K |
|
1366
Iron Mountain
IRM
$35.9B
| $259K | 0.01% |
+7,320
| New | +$259K |
|
1367
PUT
Ralph Lauren
RL
$22.4B
| $259K | 0.01% |
+2,000
| New | +$238K |
|
1368
Kemper
KMPR
$1.81B
| $258K | 0.01% |
+3,379
| New | +$259K |
|
1369
El Pollo Loco
LOCO
$503M
| $258K | 0.01% |
+19,849
| New | +$299K |
|
1370
Linde
LIN
$236B
| $256K | 0.01% |
+1,455
| New | +$242K |
|
1371
PUT
Skyworks Solutions
SWKS
$9.2B
| $256K | 0.01% |
3,100
-11,200
| -78% | -$865K |
|
|
POLY
1372
DELISTED
Plantronics, Inc.
POLY
| $256K | 0.01% |
+5,564
| New | +$243K |
|
1373
Vanguard Total World Stock ETF
VT
$75.3B
| $255K | 0.01% |
+3,485
| New | +$247K |
|
|
TCO
1374
DELISTED
Taubman Centers Inc.
TCO
| $255K | 0.01% |
+4,819
| New | +$244K |
|
1375
Boise Cascade
BCC
$2.73B
| $254K | 0.01% |
+9,521
| New | +$257K |
|
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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.