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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 | |
|---|---|---|---|---|---|---|
1551
BlackBerry
BB
$4.67B
| $136K | ﹤0.01% |
+13,520
| New | +$114K |
|
1552
Tilly's
TLYS
$114M
| $136K | ﹤0.01% |
+12,197
| New | +$145K |
|
|
NPTN
1553
DELISTED
NEOPHOTONICS CORP
NPTN
| $136K | ﹤0.01% |
21,621
+3,860
| +22% | +$27K |
|
|
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | ﹤0.01% |
+15,700
| New | +$123K |
|
1555
Expro Ltd
XPRO
$1.73B
| $134K | ﹤0.01% |
3,584
-3,802
| -51% | -$139K |
|
1556
Corporacion America
CAAP
$4.22B
| $132K | ﹤0.01% |
+16,000
| New | +$122K |
|
1557
Verastem
VSTM
$525M
| $132K | ﹤0.01% |
+3,724
| New | +$147K |
|
1558
KT
KT
$8.73B
| $129K | ﹤0.01% |
+10,378
| New | +$141K |
|
|
SAFE
1559
Safehold
SAFE
$1.19B
| $129K | ﹤0.01% |
+3,143
| New | +$139K |
|
1560
Dorian LPG
LPG
$1.92B
| $128K | ﹤0.01% |
+20,000
| New | +$117K |
|
1561
Aclaris Therapeutics
ACRS
$722M
| $125K | ﹤0.01% |
+20,900
| New | +$139K |
|
|
KNDI
1562
Kandi Technologies Group
KNDI
$63M
| $124K | ﹤0.01% |
+22,074
| New | +$137K |
|
|
AUD
1563
DELISTED
Audacy, Inc.
AUD
| $124K | ﹤0.01% |
+23,711
| New | +$157K |
|
|
NESR
1564
National Energy Services Reunited Corp
NESR
$2.55B
| $120K | ﹤0.01% |
+11,541
| New | +$102K |
|
|
QHC
1565
DELISTED
Quorum Health Corporation
QHC
| $120K | ﹤0.01% |
+85,474
| New | +$230K |
|
1566
Santander
BSBR
$38.5B
| $119K | ﹤0.01% |
11,052
-42
| -0.4% | -$502 |
|
|
NPKI
1567
NPK International
NPKI
$1.06B
| $119K | ﹤0.01% |
+13,012
| New | +$112K |
|
1568
VEON
VEON
$3.53B
| $118K | ﹤0.01% |
2,261
+1,755
| +347% | +$109K |
|
|
CRESY
1569
Cresud
CRESY
$806M
| $117K | ﹤0.01% |
+10,748
| New | +$128K |
|
|
KG
1570
Kestrel Group
KG
$70.6M
| $117K | ﹤0.01% |
+7,853
| New | +$182K |
|
|
QEP
1571
DELISTED
QEP RESOURCES, INC.
QEP
| $115K | ﹤0.01% |
+14,787
| New | +$118K |
|
|
ATRS
1572
DELISTED
Antares Pharma, Inc.
ATRS
| $113K | ﹤0.01% |
+37,200
| New | +$121K |
|
|
WPG
1573
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
+2,222
| New | +$109K |
|
|
ASRT
1574
DELISTED
Assertio
ASRT
| $112K | ﹤0.01% |
367
-858
| -70% | -$221K |
|
1575
BioCryst Pharmaceuticals
BCRX
$2.42B
| $112K | ﹤0.01% |
13,774
+3,376
| +32% | +$28.9K |
|
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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.