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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $5.47M | 0.13% |
+50,092
| New | +$5.26M |
|
152
CALL
Valero Energy
VLO
$89.4B
| $5.47M | 0.13% |
64,500
+34,500
| +115% | +$2.85M |
|
153
Allstate
ALL
$69.3B
| $5.31M | 0.13% |
+56,387
| New | +$5.1M |
|
154
PUT
Intuit
INTU
$86.8B
| $5.28M | 0.13% |
+20,200
| New | +$4.67M |
|
|
155
PUT
Citigroup
C
$221B
| $5.28M | 0.13% |
+84,800
| New | +$5.27M |
|
156
CALL
Home Depot
HD
$343B
| $5.26M | 0.13% |
+27,400
| New | +$5.03M |
|
157
iShares MSCI India ETF
INDA
$6.85B
| $5.23M | 0.13% |
148,342
+54,136
| +57% | +$1.8M |
|
158
PUT
SLB Ltd
SLB
$74.9B
| $5.08M | 0.12% |
116,700
+7,800
| +7% | +$337K |
|
|
159
CALL
Citigroup
C
$221B
| $5.07M | 0.12% |
+81,400
| New | +$5.05M |
|
160
PUT
Paychex
PAYX
$42.5B
| $5.04M | 0.12% |
+62,900
| New | +$4.64M |
|
161
EQT Corp
EQT
$32.2B
| $5.04M | 0.12% |
243,182
+157,372
| +183% | +$3.08M |
|
162
Costco
COST
$430B
| $5.03M | 0.12% |
+20,788
| New | +$4.55M |
|
|
163
PUT
Valero Energy
VLO
$89.4B
| $5M | 0.12% |
58,900
+19,200
| +48% | +$1.59M |
|
|
RTN
164
CALL
DELISTED
Raytheon Company
RTN
| $4.99M | 0.12% |
27,400
+15,600
| +132% | +$2.72M |
|
165
HF Sinclair
DINO
$16.3B
| $4.98M | 0.12% |
101,116
+76,516
| +311% | +$4.07M |
|
|
MLNX
166
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.96M | 0.12% |
+41,948
| New | +$4.22M |
|
167
Travel + Leisure Co
TNL
$4.75B
| $4.93M | 0.12% |
121,814
+112,792
| +1,250% | +$4.75M |
|
168
CALL
Gilead Sciences
GILD
$166B
| $4.92M | 0.12% |
+75,700
| New | +$5.03M |
|
|
PS
169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.89M | 0.12% |
+154,000
| New | +$4.56M |
|
170
PUT
Verizon
VZ
$202B
| $4.88M | 0.12% |
82,500
+67,900
| +465% | +$3.85M |
|
171
Keurig Dr Pepper
KDP
$42B
| $4.87M | 0.12% |
174,288
+100,741
| +137% | +$2.72M |
|
|
172
CALL
American Express
AXP
$226B
| $4.75M | 0.12% |
+43,500
| New | +$4.57M |
|
173
Marathon Petroleum
MPC
$90B
| $4.74M | 0.12% |
79,268
+22,003
| +38% | +$1.38M |
|
174
PUT
General Dynamics
GD
$106B
| $4.74M | 0.12% |
+28,000
| New | +$4.72M |
|
175
Illinois Tool Works
ITW
$85.3B
| $4.73M | 0.11% |
+32,939
| New | +$4.56M |
|
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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.