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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
HSIC icon
1776
Henry Schein
HSIC
$9.76B
– –
-21,930
Closed -$1.35M
HYG icon
1777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-62,000
Closed -$5.26M
HZO icon
1778
MarineMax
HZO
$782M
– –
-22,900
Closed -$419K
IBB icon
1779
CALL
iShares Biotechnology ETF
IBB
$9.55B
– –
-9,900
Closed -$955K
IBRX icon
1780
ImmunityBio
IBRX
$7.3B
– –
-37,271
Closed -$43K
ICE icon
1781
Intercontinental Exchange
ICE
$86.4B
– –
-28,720
Closed -$2.15M
IFRX icon
1782
InflaRx
IFRX
$249M
– –
-14,453
Closed -$526K
IIIN icon
1783
Insteel Industries
IIIN
$631M
– –
-8,860
Closed -$215K
IMO icon
1784
Imperial Oil
IMO
$60.8B
– –
-14,200
Closed -$360K
INSE icon
1785
Inspired Entertainment
INSE
$188M
– –
-12,955
Closed -$62K
IONS icon
1786
Ionis Pharmaceuticals
IONS
$9.14B
– –
-57,040
Closed -$3.08M
IP icon
1787
CALL
International Paper
IP
$23.3B
– –
-34,637
Closed -$1.32M
IP icon
1788
International Paper
IP
$23.3B
– –
-18,016
Closed -$689K
IP icon
1789
PUT
International Paper
IP
$23.3B
– –
-48,893
Closed -$1.87M
IR icon
1790
Ingersoll Rand
IR
$33.9B
– –
-17,000
Closed -$348K
IT icon
1791
Gartner
IT
$10.4B
– –
-4,876
Closed -$624K
IVZ icon
1792
Invesco
IVZ
$13B
– –
-57,825
Closed -$968K
JAZZ icon
1793
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-9,000
Closed -$1.12M
JBLU icon
1794
JetBlue
JBLU
$2.23B
– –
-46,823
Closed -$752K
JWN
1795
PUT
DELISTED
Nordstrom
JWN
– –
-4,900
Closed -$228K
KALU icon
1796
Kaiser Aluminum
KALU
$2.65B
– –
-3,000
Closed -$268K
KBA icon
1797
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-10,517
Closed -$257K
KGC icon
1798
Kinross Gold
KGC
$28.1B
– –
-1,892,914
Closed -$6.11M
KLAC icon
1799
KLA
KLAC
$249B
– –
-142,890
Closed -$1.28M
KRC icon
1800
Kilroy Realty
KRC
$4.5B
– –
-5,697
Closed -$358K
70 71
72
73 74

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.