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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 | |
|---|---|---|---|---|---|---|
1501
NMI Holdings
NMIH
$3.39B
| $204K | 0.01% |
+7,901
| New | +$180K |
|
1502
POSCO
PKX
$14.7B
| $204K | 0.01% |
+3,703
| New | +$214K |
|
1503
Okta
OKTA
$23.5B
| $203K | ﹤0.01% |
+2,457
| New | +$194K |
|
|
ORBC
1504
DELISTED
ORBCOMM, Inc.
ORBC
| $203K | ﹤0.01% |
+29,876
| New | +$239K |
|
1505
Enova International
ENVA
$6.17B
| $202K | ﹤0.01% |
+8,836
| New | +$208K |
|
1506
Helix Energy Solutions
HLX
$1.32B
| $202K | ﹤0.01% |
+25,469
| New | +$182K |
|
1507
Houlihan Lokey
HLI
$9.84B
| $201K | ﹤0.01% |
+4,374
| New | +$193K |
|
|
CTB
1508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201K | ﹤0.01% |
+6,721
| New | +$216K |
|
1509
CALL
Golar LNG
GLNG
$4.88B
| $200K | ﹤0.01% |
+9,500
| New | +$209K |
|
1510
Archrock
AROC
$6.15B
| $199K | ﹤0.01% |
20,438
+9,369
| +85% | +$89.7K |
|
|
EXAS
1511
CALL
DELISTED
Exact Sciences
EXAS
| $199K | ﹤0.01% |
+2,300
| New | +$196K |
|
1512
Enel Chile
ENIC
$6.07B
| $197K | ﹤0.01% |
+38,000
| New | +$198K |
|
1513
Clearway Energy Class C
CWEN
$4.72B
| $196K | ﹤0.01% |
+12,962
| New | +$195K |
|
1514
CALL
Public Storage
PSA
$62.2B
| $196K | ﹤0.01% |
+900
| New | +$188K |
|
|
MNDT
1515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $196K | ﹤0.01% |
11,700
-89,491
| -88% | -$1.51M |
|
1516
QuinStreet
QNST
$925M
| $195K | ﹤0.01% |
+14,542
| New | +$225K |
|
1517
Knowles
KN
$2.94B
| $194K | ﹤0.01% |
10,980
+977
| +10% | +$15.1K |
|
|
MITT
1518
TPG Mortgage Investment Trust
MITT
$231M
| $194K | ﹤0.01% |
+3,834
| New | +$201K |
|
1519
SIGA Technologies
SIGA
$237M
| $194K | ﹤0.01% |
32,200
-6,690
| -17% | -$44.9K |
|
1520
Coeur Mining
CDE
$14.6B
| $192K | ﹤0.01% |
47,249
+25,682
| +119% | +$124K |
|
1521
CALL
Hewlett Packard
HPE
$59.2B
| $190K | ﹤0.01% |
+12,300
| New | +$190K |
|
1522
Conduent
CNDT
$253M
| $185K | ﹤0.01% |
13,397
-727
| -5% | -$9.68K |
|
|
LGF.B
1523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185K | ﹤0.01% |
+12,257
| New | +$192K |
|
|
AVP
1524
DELISTED
Avon Products, Inc.
AVP
| $185K | ﹤0.01% |
+62,985
| New | +$159K |
|
|
GCI
1525
DELISTED
Gannett Co., Inc
GCI
| $185K | ﹤0.01% |
+17,483
| New | +$189K |
|
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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.