We are live on ! Find out more
PP

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
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-265,800
Closed -$276K
TGE
2052
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-132,850
Closed -$3.23M
AYR
2053
DELISTED
Aircastle Ltd
AYR
– –
-13,953
Closed -$241K
CRCM
2054
DELISTED
CARE.COM, INC.
CRCM
– –
-23,474
Closed -$453K
WCG
2055
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,537
Closed -$363K
TRCB
2056
DELISTED
Two River Bancorp
TRCB
– –
-14,970
Closed -$228K
ASNA
2057
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,645
Closed -$83K
SNNA
2058
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-12,000
Closed -$28K
STI
2059
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,800
Closed -$1.35M
STI
2060
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,100
Closed -$1.27M
BID
2061
DELISTED
Sotheby's
BID
– –
-7,399
Closed -$294K
NRE
2062
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26,020
Closed -$378K
DFRG
2063
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-37,876
Closed -$271K
WP
2064
PUT
DELISTED
Worldpay, Inc.
WP
– –
-5,200
Closed -$397K
ARRY
2065
DELISTED
Array Biopharma Inc
ARRY
– –
-19,400
Closed -$276K
KEYW
2066
DELISTED
The KEYW Holding Corporation
KEYW
– –
-21,300
Closed -$142K
MFGP
2067
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17,935
Closed -$373K
AKAO
2068
DELISTED
Achaogen Inc
AKAO
– –
-25,100
Closed -$31K
MBFI
2069
DELISTED
MB Financial Corp
MBFI
– –
-30,810
Closed -$1.22M
ESL
2070
DELISTED
Esterline Technologies
ESL
– –
-21,945
Closed -$2.67M
CIVI
2071
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-23,132
Closed -$405K
NTRI
2072
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,025
Closed -$572K
SGYP
2073
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-222,700
Closed -$25K
SPA
2074
DELISTED
Sparton
SPA
– –
-32,748
Closed -$596K
ITG
2075
DELISTED
Investment Technology Group Inc
ITG
– –
-70,565
Closed -$2.13M
81 82
83
84 85

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.