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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
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
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
AMBA icon
1651
Ambarella
AMBA
$3.03B
– –
-6,700
Closed -$234K
AMD icon
1652
Advanced Micro Devices
AMD
$741B
– –
-16,708
Closed -$379K
AMG icon
1653
Affiliated Managers Group
AMG
$9.78B
– –
-3,280
Closed -$320K
AMZN icon
1654
PUT
Amazon
AMZN
$2.48T
– –
-98,000
Closed -$7.36M
ANET icon
1655
CALL
Arista Networks
ANET
$214B
– –
-116,800
Closed -$1.54M
ANET icon
1656
PUT
Arista Networks
ANET
$214B
– –
-43,200
Closed -$569K
ANIK icon
1657
Anika Therapeutics
ANIK
$202M
– –
-8,200
Closed -$276K
ARDX icon
1658
Ardelyx
ARDX
$1.26B
– –
-36,800
Closed -$66K
ARMP icon
1659
Armata Pharmaceuticals
ARMP
$174M
– –
-3,350
Closed -$10K
ASHR icon
1660
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-15,057
Closed -$330K
ASPS icon
1661
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-1,650
Closed -$297K
ATR icon
1662
AptarGroup
ATR
$8.8B
– –
-5,296
Closed -$498K
AUB icon
1663
Atlantic Union Bankshares
AUB
$6.11B
– –
-20,766
Closed -$587K
AVA icon
1664
Avista
AVA
$3.46B
– –
-16,241
Closed -$690K
AVDL
1665
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-22,970
Closed -$59K
AWI icon
1666
Armstrong World Industries
AWI
$7.55B
– –
-6,026
Closed -$351K
BAX icon
1667
PUT
Baxter International
BAX
$12.6B
– –
-5,600
Closed -$369K
BBY icon
1668
CALL
Best Buy
BBY
$18.9B
– –
-16,000
Closed -$847K
BBY icon
1669
PUT
Best Buy
BBY
$18.9B
– –
-26,100
Closed -$1.38M
BCE icon
1670
BCE
BCE
$20.3B
– –
-22,490
Closed -$889K
BEN icon
1671
Franklin Resources
BEN
$17.3B
– –
-64,444
Closed -$1.91M
BGFV
1672
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,900
Closed -$46K
BHP icon
1673
BHP
BHP
$213B
– –
-12,147
Closed -$523K
BIDU icon
1674
Baidu
BIDU
$35.6B
– –
-3,847
Closed -$610K
BIIB icon
1675
CALL
Biogen
BIIB
$30.4B
– –
-3,600
Closed -$1.08M
65 66
67
68 69

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.