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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $243K | 0.01% |
+7,048
| New | +$219K |
|
1402
Snap
SNAP
$7.96B
| $242K | 0.01% |
+21,984
| New | +$187K |
|
1403
Pentair
PNR
$10.8B
| $241K | 0.01% |
5,413
-3,364
| -38% | -$140K |
|
|
WRI
1404
DELISTED
Weingarten Realty Investors
WRI
| $241K | 0.01% |
+8,194
| New | +$230K |
|
1405
American Water Works
AWK
$27B
| $240K | 0.01% |
+2,300
| New | +$226K |
|
|
DF
1406
DELISTED
Dean Foods Company
DF
| $240K | 0.01% |
79,134
+56,880
| +256% | +$229K |
|
1407
Ashland
ASH
$3.34B
| $239K | 0.01% |
+3,055
| New | +$235K |
|
1408
Glacier Bancorp
GBCI
$6.36B
| $239K | 0.01% |
5,965
-9,344
| -61% | -$392K |
|
1409
CALL
Whirlpool
WHR
$2.49B
| $239K | 0.01% |
+1,800
| New | +$238K |
|
1410
United Parks & Resorts
PRKS
$2.19B
| $239K | 0.01% |
9,261
-2,275
| -20% | -$58K |
|
1411
Cleveland-Cliffs
CLF
$6.49B
| $238K | 0.01% |
23,863
-10,769
| -31% | -$108K |
|
|
CTWS
1412
DELISTED
Connecticut Water Service Inc
CTWS
| $238K | 0.01% |
3,463
-4,824
| -58% | -$325K |
|
|
HSKA
1413
DELISTED
Heska Corp
HSKA
| $238K | 0.01% |
+2,797
| New | +$252K |
|
1414
Chipotle Mexican Grill
CMG
$43.9B
| $237K | 0.01% |
+16,700
| New | +$194K |
|
|
CVGW
1415
DELISTED
Calavo Growers
CVGW
| $236K | 0.01% |
2,815
-242
| -8% | -$19.6K |
|
1416
Repligen
RGEN
$6.91B
| $236K | 0.01% |
3,998
-21,640
| -84% | -$1.24M |
|
1417
Arcosa
ACA
$7.11B
| $235K | 0.01% |
7,700
-11,900
| -61% | -$363K |
|
1418
Innoviva
INVA
$1.6B
| $235K | 0.01% |
+16,729
| New | +$271K |
|
|
LNW
1419
DELISTED
Light & Wonder
LNW
| $235K | 0.01% |
+11,520
| New | +$275K |
|
1420
La-Z-Boy
LZB
$1.64B
| $235K | 0.01% |
+7,111
| New | +$225K |
|
1421
Fastenal
FAST
$54.8B
| $234K | 0.01% |
14,544
-687,288
| -98% | -$10.3M |
|
1422
Welltower
WELL
$173B
| $234K | 0.01% |
+3,019
| New | +$226K |
|
1423
Emergent Biosolutions
EBS
$379M
| $233K | 0.01% |
+4,616
| New | +$272K |
|
|
KREF
1424
KKR Real Estate Finance Trust
KREF
$466M
| $233K | 0.01% |
+11,629
| New | +$235K |
|
1425
Thor Industries
THO
$4.06B
| $233K | 0.01% |
3,744
-472
| -11% | -$29.9K |
|
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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.