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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
TTWO icon
176
CALL
Take-Two Interactive
TTWO
$46B
$4.72M 0.11%
+50,000
New +$4.85M
AMT icon
177
PUT
American Tower
AMT
$79.9B
$4.71M 0.11%
+23,900
New +$4.19M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.66M 0.11%
+108,616
New +$4.57M
RSG icon
179
Republic Services
RSG
$66.6B
$4.63M 0.11%
+57,631
New +$4.44M
FDX icon
180
CALL
FedEx
FDX
$74B
$4.63M 0.11%
+25,500
New +$4.51M
ALSN icon
181
Allison Transmission
ALSN
$10B
$4.59M 0.11%
+102,211
New +$4.85M
MPC icon
182
PUT
Marathon Petroleum
MPC
$89.3B
$4.54M 0.11%
75,800
-43,060
-36% -$2.71M
CVS icon
183
PUT
CVS Health
CVS
$140B
$4.54M 0.11%
84,100
+73,600
+701% +$4.54M
INCY icon
184
Incyte
INCY
$26B
$4.52M 0.11%
52,562
+22,461
+75% +$1.83M
PPG icon
185
PPG Industries
PPG
$26.5B
$4.5M 0.11%
39,915
+37,815
+1,801% +$4.05M
SYK icon
186
Stryker
SYK
$133B
$4.49M 0.11%
22,732
+10,375
+84% +$1.87M
TFC icon
187
PUT
Truist Financial
TFC
$64.7B
$4.49M 0.11%
96,400
+85,100
+753% +$4.15M
REGN icon
188
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$4.48M 0.11%
10,900
+8,200
+304% +$3.38M
EZA icon
189
iShares MSCI South Africa ETF
EZA
$533M
$4.46M 0.11%
85,230
+34,642
+68% +$1.86M
GILD icon
190
PUT
Gilead Sciences
GILD
$167B
$4.45M 0.11%
+68,400
New +$4.55M
R icon
191
Ryder
R
$9.98B
$4.44M 0.11%
+71,622
New +$4.19M
AXP icon
192
PUT
American Express
AXP
$227B
$4.42M 0.11%
+40,400
New +$4.25M
CNC icon
193
Centene
CNC
$31.6B
$4.4M 0.11%
82,931
+78,249
+1,671% +$4.75M
EFA icon
194
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$4.4M 0.11%
67,800
-38,000
-36% -$2.39M
T icon
195
PUT
AT&T
T
$169B
$4.38M 0.11%
+184,698
New +$4.25M
LYB icon
196
LyondellBasell Industries
LYB
$18.8B
$4.37M 0.11%
52,024
+4,965
+11% +$429K
HII icon
197
Huntington Ingalls Industries
HII
$11.8B
$4.36M 0.11%
21,019
+18,441
+715% +$3.78M
ABBV icon
198
CALL
AbbVie
ABBV
$465B
$4.32M 0.11%
+53,600
New +$4.38M
HD icon
199
PUT
Home Depot
HD
$343B
$4.28M 0.1%
+22,300
New +$4.09M
ILMN icon
200
Illumina
ILMN
$29.2B
$4.28M 0.1%
+14,158
New +$4.13M
6 7
8
9 10

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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.