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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 | |
|---|---|---|---|---|---|---|
1601
Ambev
ABEV
$48.4B
| $67K | ﹤0.01% |
15,579
+4,066
| +35% | +$18.7K |
|
1602
DHT Holdings
DHT
$2.99B
| $67K | ﹤0.01% |
+15,000
| New | +$64.3K |
|
1603
Community Health Systems
CYH
$393M
| $66K | ﹤0.01% |
17,700
-6,700
| -27% | -$27.5K |
|
|
ODP
1604
DELISTED
ODP
ODP
| $64K | ﹤0.01% |
1,754
-11,426
| -87% | -$367K |
|
1605
Opko Health
OPK
$1.23B
| $64K | ﹤0.01% |
24,728
-81,272
| -77% | -$246K |
|
|
CSLT
1606
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $63K | ﹤0.01% |
+16,781
| New | +$53.3K |
|
1607
Ardmore Shipping
ASC
$669M
| $62K | ﹤0.01% |
+10,000
| New | +$54.9K |
|
|
NETI
1608
DELISTED
Eneti Inc.
NETI
| $62K | ﹤0.01% |
+1,732
| New | +$75.6K |
|
|
SFS
1609
DELISTED
Smart & Final Stores, Inc.
SFS
| $62K | ﹤0.01% |
+12,644
| New | +$76.6K |
|
|
SNR
1610
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $61K | ﹤0.01% |
11,149
-72,151
| -87% | -$369K |
|
1611
NCS Multistage Holdings
NCSM
$117M
| $58K | ﹤0.01% |
560
-70
| -11% | -$7.75K |
|
1612
Aware
AWRE
$24.2M
| $57K | ﹤0.01% |
15,694
-3,806
| -20% | -$14.1K |
|
|
INAP
1613
DELISTED
Internap Corporation
INAP
| $52K | ﹤0.01% |
+10,522
| New | +$56.8K |
|
1614
Option Care Health
OPCH
$3.53B
| $51K | ﹤0.01% |
+6,400
| New | +$84.2K |
|
|
RAD
1615
DELISTED
Rite Aid Corporation
RAD
| $51K | ﹤0.01% |
4,035
-95
| -2% | -$1.47K |
|
|
TPHS
1616
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $49K | ﹤0.01% |
12,172
-19,320
| -61% | -$80.7K |
|
|
AGEN
1617
Agenus
AGEN
$275M
| $48K | ﹤0.01% |
+828
| New | +$51.4K |
|
1618
Celsius Holdings
CELH
$7.53B
| $45K | ﹤0.01% |
+31,539
| New | +$40.5K |
|
1619
Inovio Pharmaceuticals
INO
$84.7M
| $44K | ﹤0.01% |
990
-360
| -27% | -$18.1K |
|
1620
Gold Fields
GFI
$29.2B
| $42K | ﹤0.01% |
+11,362
| New | +$43.9K |
|
1621
Gran Tierra Energy
GTE
$226M
| $39K | ﹤0.01% |
+1,698
| New | +$39.8K |
|
|
BRS
1622
DELISTED
Bristow Group, Inc.
BRS
| $39K | ﹤0.01% |
34,697
+8,751
| +34% | +$19K |
|
|
TRQ
1623
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38K | ﹤0.01% |
2,309
-2,990
| -56% | -$50.6K |
|
|
HIMX
1624
Himax Technologies
HIMX
$2.09B
| $35K | ﹤0.01% |
+11,046
| New | +$40.9K |
|
1625
Globalstar
GSAT
$10.2B
| $32K | ﹤0.01% |
+4,910
| New | +$41.8K |
|
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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.