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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 | |
|---|---|---|---|---|---|---|
|
IMDZ
1426
DELISTED
Immune Design Corp.
IMDZ
| $233K | 0.01% |
+39,802
| New | +$136K |
|
1427
Adtran
ADTN
$675M
| $232K | 0.01% |
+16,946
| New | +$234K |
|
1428
CoreCivic
CXW
$2.94B
| $232K | 0.01% |
11,925
-4,438
| -27% | -$87.5K |
|
1429
FIVE9
FIVN
$2.08B
| $232K | 0.01% |
+4,392
| New | +$223K |
|
1430
BP
BP
$112B
| $231K | 0.01% |
+5,375
| New | +$220K |
|
1431
Newmark Group
NMRK
$2.64B
| $230K | 0.01% |
+27,665
| New | +$262K |
|
1432
Theravance Biopharma
TBPH
$873M
| $229K | 0.01% |
+10,088
| New | +$256K |
|
|
USCR
1433
DELISTED
U S Concrete, Inc.
USCR
| $229K | 0.01% |
+5,517
| New | +$212K |
|
|
SCS
1434
DELISTED
Steelcase
SCS
| $228K | 0.01% |
+15,644
| New | +$260K |
|
|
ABMD
1435
PUT
DELISTED
Abiomed Inc
ABMD
| $228K | 0.01% |
800
-200
| -20% | -$66.5K |
|
|
DISH
1436
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
7,176
-22,624
| -76% | -$693K |
|
1437
PUT
Equinix
EQIX
$99.4B
| $227K | 0.01% |
500
-9,600
| -95% | -$3.91M |
|
|
BKS
1438
DELISTED
Barnes & Noble
BKS
| $227K | 0.01% |
41,765
+19,199
| +85% | +$117K |
|
1439
iShares MSCI Poland ETF
EPOL
$680M
| $226K | 0.01% |
+9,859
| New | +$232K |
|
1440
Federal Signal
FSS
$6.82B
| $226K | 0.01% |
8,681
-2,188
| -20% | -$50K |
|
1441
Selective Insurance
SIGI
$5.76B
| $226K | 0.01% |
+3,568
| New | +$224K |
|
|
MYOK
1442
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $225K | 0.01% |
+4,317
| New | +$199K |
|
|
NCOM
1443
DELISTED
National Commerce Corporation
NCOM
| $225K | 0.01% |
+5,750
| New | +$234K |
|
1444
Renasant Corp
RNST
$4.04B
| $224K | 0.01% |
+6,631
| New | +$236K |
|
|
AMWD
1445
DELISTED
American Woodmark
AMWD
| $223K | 0.01% |
+2,700
| New | +$202K |
|
1446
Badger Meter
BMI
$3.87B
| $223K | 0.01% |
+4,001
| New | +$222K |
|
1447
iShares MSCI Turkey ETF
TUR
$201M
| $223K | 0.01% |
9,191
-648
| -7% | -$17.3K |
|
|
XNET
1448
Xunlei
XNET
$333M
| $223K | 0.01% |
+60,900
| New | +$226K |
|
1449
Factset
FDS
$10B
| $222K | 0.01% |
+893
| New | +$200K |
|
1450
Twilio
TWLO
$28.6B
| $222K | 0.01% |
+1,715
| New | +$193K |
|
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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.