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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
BKNG icon
1676
CALL
Booking.com
BKNG
$154B
– –
-30,000
Closed -$2.07M
BKNG icon
1677
PUT
Booking.com
BKNG
$154B
– –
-90,000
Closed -$6.2M
BLMN icon
1678
Bloomin' Brands
BLMN
$736M
– –
-11,479
Closed -$206K
BN icon
1679
Brookfield
BN
$104B
– –
-27,450
Closed -$376K
BOX icon
1680
Box
BOX
$4.36B
– –
-22,832
Closed -$385K
BRC icon
1681
Brady Corp
BRC
$4.6B
– –
-78,726
Closed -$3.42M
BRK.B icon
1682
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,012
Closed -$615K
CACI icon
1683
CACI
CACI
$11.3B
– –
-1,805
Closed -$260K
CAKE icon
1684
Cheesecake Factory
CAKE
$4.42B
– –
-4,961
Closed -$216K
CAR icon
1685
Avis
CAR
$5.88B
– –
-15,574
Closed -$350K
CBOE icon
1686
CALL
Cboe Global Markets
CBOE
$31.1B
– –
-2,600
Closed -$254K
CBT icon
1687
Cabot Corp
CBT
$4.7B
– –
-6,826
Closed -$293K
CBU icon
1688
Community Bank
CBU
$3.4B
– –
-29,695
Closed -$1.73M
CBUS icon
1689
Cibus
CBUS
$148M
– –
-268
Closed -$139K
CCEP icon
1690
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-4,611
Closed -$211K
CCL icon
1691
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-9,800
Closed -$483K
CENN icon
1692
Cenntro
CENN
$8.51M
– –
0
– -$15K
CF icon
1693
CALL
CF Industries
CF
$18.9B
– –
-9,900
Closed -$431K
CHH icon
1694
Choice Hotels
CHH
$5.22B
– –
-2,848
Closed -$204K
CLDX icon
1695
Celldex Therapeutics
CLDX
$2.79B
– –
-5,593
Closed -$17K
CMA
1696
CALL
DELISTED
Comerica
CMA
– –
-14,800
Closed -$1.02M
CMA
1697
PUT
DELISTED
Comerica
CMA
– –
-29,500
Closed -$2.03M
CMCSA icon
1698
Comcast
CMCSA
$85.8B
– –
-32,080
Closed -$1.09M
CNI icon
1699
PUT
Canadian National Railway
CNI
$78.3B
– –
-7,600
Closed -$563K
CNK icon
1700
Cinemark Holdings
CNK
$4.09B
– –
-6,932
Closed -$248K
66 67
68
69 70

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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.