We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1476
Stanley Black & Decker
SWK
$14.7B
| $212K | 0.01% |
1,557
-8,546
| -85% | -$1.11M |
|
1477
New Jersey Resources
NJR
$5.99B
| $211K | 0.01% |
+4,246
| New | +$202K |
|
1478
NorthWestern Energy
NWE
$4.38B
| $211K | 0.01% |
3,000
-9,581
| -76% | -$629K |
|
|
SUM
1479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.01% |
+13,526
| New | +$211K |
|
|
KDNY
1480
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $211K | 0.01% |
10,589
+29
| +0.3% | +$506 |
|
1481
PUT
Air Products & Chemicals
APD
$65.6B
| $210K | 0.01% |
+1,100
| New | +$189K |
|
1482
First Industrial Realty Trust
FR
$8.76B
| $210K | 0.01% |
5,928
-1,383
| -19% | -$45.5K |
|
1483
CALL
Prologis
PLD
$137B
| $209K | 0.01% |
+2,900
| New | +$198K |
|
1484
Acadia Realty Trust
AKR
$3.04B
| $208K | 0.01% |
+7,619
| New | +$210K |
|
1485
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $208K | 0.01% |
+1,288
| New | +$215K |
|
1486
Everest Group
EG
$15.6B
| $208K | 0.01% |
+962
| New | +$209K |
|
1487
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $208K | 0.01% |
+2,396
| New | +$202K |
|
1488
1st Source
SRCE
$2.2B
| $208K | 0.01% |
+4,632
| New | +$211K |
|
1489
Trustmark
TRMK
$2.75B
| $208K | 0.01% |
+6,196
| New | +$203K |
|
1490
Valley National Bancorp
VLY
$8B
| $208K | 0.01% |
21,641
-17,559
| -45% | -$179K |
|
|
BLD
1491
DELISTED
TopBuild
BLD
| $207K | 0.01% |
3,198
-1,290
| -29% | -$72.6K |
|
1492
Brown & Brown
BRO
$25.1B
| $207K | 0.01% |
+7,007
| New | +$200K |
|
1493
Hanmi Financial
HAFC
$943M
| $207K | 0.01% |
+9,717
| New | +$211K |
|
1494
ITT
ITT
$17.2B
| $207K | 0.01% |
+3,560
| New | +$194K |
|
1495
Liberty Energy
LBRT
$2.87B
| $207K | 0.01% |
+13,445
| New | +$206K |
|
1496
MacroGenics
MGNX
$240M
| $207K | 0.01% |
+11,536
| New | +$199K |
|
1497
Wyndham Hotels & Resorts
WH
$5.59B
| $207K | 0.01% |
4,134
-2,666
| -39% | -$135K |
|
|
GLUU
1498
DELISTED
Glu Mobile Inc.
GLUU
| $206K | 0.01% |
+18,856
| New | +$177K |
|
1499
Matsons
MATX
$6.12B
| $205K | 0.01% |
5,659
-909
| -14% | -$31.4K |
|
1500
Metallus
MTUS
$833M
| $205K | 0.01% |
+18,891
| New | +$218K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.