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 | |
|---|---|---|---|---|---|---|
|
SUP
1576
DELISTED
Superior Industries International
SUP
| $112K | ﹤0.01% |
23,498
+10,693
| +84% | +$57.2K |
|
1577
PUT
Public Storage
PSA
$61.7B
| $109K | ﹤0.01% |
+500
| New | +$105K |
|
1578
Wipro
WIT
$19B
| $109K | ﹤0.01% |
+54,552
| New | +$111K |
|
1579
FS KKR Capital
FSK
$3.08B
| $107K | ﹤0.01% |
4,431
-2,035
| -31% | -$50.4K |
|
|
QUOT
1580
DELISTED
Quotient Technology Inc
QUOT
| $107K | ﹤0.01% |
+10,818
| New | +$111K |
|
|
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
| $104K | ﹤0.01% |
24,470
-10,046
| -29% | -$55.7K |
|
1582
Accuray
ARAY
$29M
| $103K | ﹤0.01% |
+21,500
| New | +$97.8K |
|
|
HUNTW
1583
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $102K | ﹤0.01% |
216,600
| – | – |
|
1584
United Microelectronic
UMC
$43.6B
| $101K | ﹤0.01% |
+53,923
| New | +$99.4K |
|
|
ARQL
1585
DELISTED
Arqule Inc
ARQL
| $100K | ﹤0.01% |
+20,843
| New | +$80.5K |
|
1586
National CineMedia
NCMI
$371M
| $95K | ﹤0.01% |
1,354
-7,699
| -85% | -$552K |
|
|
TTSH
1587
DELISTED
Tile Shop Holdings
TTSH
| $95K | ﹤0.01% |
16,676
-10,052
| -38% | -$65.3K |
|
1588
Chord Energy
CHRD
$7.25B
| $93K | ﹤0.01% |
15,344
-78,038
| -84% | -$468K |
|
1589
Northern Oil and Gas
NOG
$2.16B
| $90K | ﹤0.01% |
+3,285
| New | +$82.1K |
|
|
SPN
1590
DELISTED
Superior Energy Services, Inc.
SPN
| $90K | ﹤0.01% |
+1,921
| New | +$82.6K |
|
1591
Celestica
CLS
$40.3B
| $88K | ﹤0.01% |
+10,358
| New | +$92.5K |
|
1592
Lexicon Pharmaceuticals
LXRX
$1.04B
| $88K | ﹤0.01% |
15,903
+4,903
| +45% | +$29.8K |
|
1593
Forum Energy Technologies
FET
$593M
| $85K | ﹤0.01% |
+824
| New | +$90.7K |
|
1594
B2Gold
BTG
$5.12B
| $82K | ﹤0.01% |
+29,177
| New | +$86.9K |
|
1595
Calix
CALX
$2.34B
| $81K | ﹤0.01% |
+10,595
| New | +$93.4K |
|
|
GNMK
1596
DELISTED
GenMark Diagnostics, Inc
GNMK
| $80K | ﹤0.01% |
11,262
-5,238
| -32% | -$34.5K |
|
1597
Titan International
TWI
$530M
| $74K | ﹤0.01% |
+12,460
| New | +$70.2K |
|
|
TRUE
1598
DELISTED
TrueCar
TRUE
| $73K | ﹤0.01% |
+11,055
| New | +$92.2K |
|
1599
IAMGOLD
IAG
$8.24B
| $71K | ﹤0.01% |
+20,489
| New | +$71.7K |
|
1600
BGC Group
BGC
$5.73B
| $69K | ﹤0.01% |
13,058
+213
| +2% | +$1.27K |
|
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.