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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
PATK icon
1851
Patrick Industries
PATK
$2.91B
– –
-16,134
Closed -$318K
PB icon
1852
Prosperity Bancshares
PB
$8.82B
– –
-66,654
Closed -$4.15M
PG icon
1853
CALL
Procter & Gamble
PG
$347B
– –
-36,600
Closed -$3.36M
PG icon
1854
PUT
Procter & Gamble
PG
$347B
– –
-27,600
Closed -$2.54M
PIPR icon
1855
Piper Sandler
PIPR
$5.24B
– –
-15,600
Closed -$257K
PK icon
1856
Park Hotels & Resorts
PK
$3.06B
– –
-53,888
Closed -$1.4M
PNFP icon
1857
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,989
Closed -$368K
POR icon
1858
Portland General Electric
POR
$5.92B
– –
-5,459
Closed -$250K
PPL
1859
CALL
PPL Corp
PPL
$27.3B
– –
-9,800
Closed -$278K
PR
1860
Permian Resources
PR
$16.5B
– –
-38,621
Closed -$426K
PROV icon
1861
Provident Financial
PROV
$110M
– –
-11,399
Closed -$177K
PRU icon
1862
CALL
Prudential Financial
PRU
$43B
– –
-22,900
Closed -$1.87M
PRU icon
1863
PUT
Prudential Financial
PRU
$43B
– –
-8,600
Closed -$701K
PSLV icon
1864
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-198,170
Closed -$1.11M
PSX icon
1865
PUT
Phillips 66
PSX
$82.5B
– –
-3,500
Closed -$302K
PTEN icon
1866
Patterson-UTI
PTEN
$3.48B
– –
-17,870
Closed -$185K
PUMP icon
1867
ProPetro Holding
PUMP
$1.31B
– –
-17,626
Closed -$217K
PVH icon
1868
PUT
PVH
PVH
$4.01B
– –
-3,700
Closed -$344K
PYPL icon
1869
PayPal
PYPL
$51.4B
– –
-4,997
Closed -$420K
QCOM icon
1870
CALL
Qualcomm
QCOM
$172B
– –
-8,400
Closed -$478K
QDEL icon
1871
QuidelOrtho
QDEL
$1.14B
– –
-4,345
Closed -$212K
RDN icon
1872
Radian Group
RDN
$5.22B
– –
-18,700
Closed -$306K
REZI icon
1873
Resideo Technologies
REZI
$5.55B
– –
-20,002
Closed -$411K
RF icon
1874
PUT
Regions Financial
RF
$26.7B
– –
-25,000
Closed -$335K
RGLD icon
1875
PUT
Royal Gold
RGLD
$16.6B
– –
-3,100
Closed -$266K
73 74
75
76 77

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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.