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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
SLF icon
1901
Sun Life Financial
SLF
$46.6B
– –
-15,300
Closed -$508K
SLV icon
1902
CALL
iShares Silver Trust
SLV
$27.6B
– –
-100,000
Closed -$1.45M
SMH icon
1903
VanEck Semiconductor ETF
SMH
$63.8B
– –
-22,972
Closed -$1.14M
SNDX icon
1904
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-12,500
Closed -$56K
SNPS icon
1905
Synopsys
SNPS
$73.5B
– –
-21,584
Closed -$1.82M
SO icon
1906
Southern Company
SO
$109B
– –
-6,905
Closed -$338K
SPEM icon
1907
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-16,815
Closed -$544K
SPG icon
1908
Simon Property Group
SPG
$76.8B
– –
-5,809
Closed -$976K
SPNT icon
1909
SiriusPoint
SPNT
$3.09B
– –
-41,739
Closed -$402K
SPOT icon
1910
Spotify
SPOT
$105B
– –
-2,600
Closed -$295K
STGW icon
1911
Stagwell
STGW
$1.98B
– –
-26,282
Closed -$69K
STX icon
1912
CALL
Seagate
STX
$169B
– –
-17,300
Closed -$668K
STX icon
1913
Seagate
STX
$169B
– –
-184,518
Closed -$7.12M
STX icon
1914
PUT
Seagate
STX
$169B
– –
-18,500
Closed -$714K
STZ icon
1915
CALL
Constellation Brands
STZ
$22.5B
– –
-3,700
Closed -$595K
STZ icon
1916
Constellation Brands
STZ
$22.5B
– –
-27,483
Closed -$4.42M
STZ icon
1917
PUT
Constellation Brands
STZ
$22.5B
– –
-7,700
Closed -$1.24M
SUPN icon
1918
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-7,230
Closed -$240K
SVM
1919
Silvercorp Metals
SVM
$2.08B
– –
-21,200
Closed -$44K
SYNA icon
1920
Synaptics
SYNA
$4.33B
– –
-8,664
Closed -$322K
TALO icon
1921
Talos Energy
TALO
$2.28B
– –
-10,505
Closed -$171K
TDC icon
1922
Teradata
TDC
$2.75B
– –
-48,769
Closed -$1.87M
TFX icon
1923
Teleflex
TFX
$5.94B
– –
-5,179
Closed -$1.34M
TGB
1924
Trekor Metals
TGB
$2.52B
– –
-28,100
Closed -$13K
THRM icon
1925
Gentherm
THRM
$1.29B
– –
-18,454
Closed -$738K
75 76
77
78 79

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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.