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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 | |
|---|---|---|---|---|---|---|
1376
Nabors Industries
NBR
$1.17B
| $254K | 0.01% |
+1,471
| New | +$229K |
|
|
X
1377
DELISTED
US Steel
X
| $254K | 0.01% |
+13,047
| New | +$278K |
|
1378
Mohawk Industries
MHK
$6.91B
| $253K | 0.01% |
2,004
-2,976
| -60% | -$387K |
|
1379
Walker & Dunlop
WD
$1.73B
| $253K | 0.01% |
+4,973
| New | +$253K |
|
|
TIF
1380
CALL
DELISTED
Tiffany & Co.
TIF
| $253K | 0.01% |
+2,400
| New | +$220K |
|
|
DRD
1381
DRDGold
DRD
$1.75B
| $252K | 0.01% |
+126,459
| New | +$268K |
|
1382
Zumiez
ZUMZ
$330M
| $252K | 0.01% |
+10,119
| New | +$240K |
|
1383
iShares MSCI Germany ETF
EWG
$1.56B
| $251K | 0.01% |
+9,350
| New | +$250K |
|
|
TMX
1384
DELISTED
Terminix Global Holdings, Inc.
TMX
| $251K | 0.01% |
+5,380
| New | +$225K |
|
|
1385
Apple
AAPL
$4.97T
| $250K | 0.01% |
5,272
-1,270,276
| -100% | -$53.9M |
|
1386
Algonquin Power & Utilities
AQN
$4.59B
| $250K | 0.01% |
22,171
+10,215
| +85% | +$112K |
|
1387
Children's Place
PLCE
$53.8M
| $250K | 0.01% |
+2,571
| New | +$234K |
|
1388
SITE Centers
SITC
$236M
| $250K | 0.01% |
23,559
+10,674
| +83% | +$108K |
|
1389
3D Systems Corp
DDD
$405M
| $249K | 0.01% |
+23,079
| New | +$274K |
|
1390
Methode Electronics
MEI
$458M
| $249K | 0.01% |
+8,648
| New | +$236K |
|
|
WW
1391
DELISTED
WW International
WW
| $249K | 0.01% |
12,357
+6,094
| +97% | +$168K |
|
1392
iShares Europe ETF
IEV
$1.64B
| $247K | 0.01% |
+5,704
| New | +$240K |
|
|
ZUO
1393
DELISTED
Zuora, Inc.
ZUO
| $247K | 0.01% |
+12,314
| New | +$266K |
|
|
CBPX
1394
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $247K | 0.01% |
9,934
-4,726
| -32% | -$124K |
|
1395
Forward Air
FWRD
$461M
| $246K | 0.01% |
+3,802
| New | +$233K |
|
1396
Bright Horizons
BFAM
$4.35B
| $245K | 0.01% |
+1,931
| New | +$230K |
|
1397
Golar LNG
GLNG
$4.82B
| $245K | 0.01% |
+11,646
| New | +$257K |
|
|
RDS.B
1398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
+3,820
| New | +$242K |
|
1399
HEICO Corp Class A
HEI.A
$36B
| $243K | 0.01% |
+2,895
| New | +$212K |
|
|
I
1400
DELISTED
INTELSAT S. A.
I
| $243K | 0.01% |
+15,499
| New | +$329K |
|
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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.