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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
GEN icon
1751
Gen Digital
GEN
$16.5B
– –
-30,762
Closed -$581K
GES
1752
DELISTED
Guess Inc
GES
– –
-25,748
Closed -$535K
GERN icon
1753
Geron
GERN
$930M
– –
-103,200
Closed -$103K
GIB icon
1754
CGI
GIB
$15B
– –
-11,100
Closed -$680K
GIS icon
1755
CALL
General Mills
GIS
$20.1B
– –
-51,000
Closed -$1.99M
GIS icon
1756
PUT
General Mills
GIS
$20.1B
– –
-87,200
Closed -$3.4M
GNW icon
1757
Genworth Financial
GNW
$3.85B
– –
-50,541
Closed -$236K
GOLF icon
1758
Acushnet Holdings
GOLF
$6.05B
– –
-9,554
Closed -$202K
B
1759
CALL
Barrick Mining
B
$61.5B
– –
-64,400
Closed -$10K
B
1760
PUT
Barrick Mining
B
$61.5B
– –
-28,000
Closed -$6K
GREK
1761
Global X MSCI Greece ETF
GREK
$291M
– –
-6,397
Closed -$132K
GSIT icon
1762
GSI Technology
GSIT
$211M
– –
-10,856
Closed -$56K
GWW icon
1763
PUT
W.W. Grainger
GWW
$66B
– –
-1,500
Closed -$424K
GXC icon
1764
State Street SPDR S&P China ETF
GXC
$453M
– –
-4,324
Closed -$367K
HALO icon
1765
Halozyme
HALO
$9.9B
– –
-10,277
Closed -$150K
HEPA
1766
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$6K
HFWA icon
1767
Heritage Financial
HFWA
$1.22B
– –
-6,907
Closed -$206K
HLF icon
1768
Herbalife
HLF
$1.3B
– –
-19,445
Closed -$1.12M
HOG icon
1769
Harley-Davidson
HOG
$2.66B
– –
-26,809
Closed -$914K
HOLX
1770
DELISTED
Hologic
HOLX
– –
-142,374
Closed -$5.85M
HOUS
1771
DELISTED
Anywhere Real Estate
HOUS
– –
-30,252
Closed -$444K
HPQ icon
1772
CALL
HP
HPQ
$25.9B
– –
-61,300
Closed -$1.25M
HPQ icon
1773
PUT
HP
HPQ
$25.9B
– –
-60,500
Closed -$1.24M
HRL icon
1774
CALL
Hormel Foods
HRL
$14.1B
– –
-12,200
Closed -$521K
HRB icon
1775
H&R Block
HRB
$5.7B
– –
-9,455
Closed -$240K
69 70
71
72 73

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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.