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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
CSCO icon
201
CALL
Cisco
CSCO
$456B
$4.26M 0.1%
+79,000
New +$3.84M
NVS icon
202
Novartis
NVS
$304B
$4.25M 0.1%
+49,290
New +$3.96M
PPL
203
PPL Corp
PPL
$27.3B
$4.23M 0.1%
+133,304
New +$4.14M
HAL icon
204
PUT
Halliburton
HAL
$26.1B
$4.23M 0.1%
144,300
+117,500
+438% +$3.55M
NAVG
205
DELISTED
Navigators Group Inc
NAVG
$4.21M 0.1%
60,208
+32,449
+117% +$2.26M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.19M 0.1%
14,827
-84,831
-85% -$23M
MSCI icon
207
MSCI
MSCI
$42.1B
$4.19M 0.1%
+21,061
New +$3.66M
PNW icon
208
Pinnacle West Capital
PNW
$12.8B
$4.17M 0.1%
+43,623
New +$3.94M
YUM icon
209
Yum! Brands
YUM
$41.4B
$4.14M 0.1%
41,523
+9,730
+31% +$921K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.6B
$4.09M 0.1%
157,995
+131,265
+491% +$3.18M
TROW icon
211
T. Rowe Price
TROW
$26.1B
$4.08M 0.1%
40,793
+21,603
+113% +$2.08M
GLW icon
212
Corning
GLW
$108B
$4.08M 0.1%
123,376
+70,498
+133% +$2.31M
EV
213
DELISTED
Eaton Vance Corp.
EV
$4.07M 0.1%
100,857
-51,713
-34% -$2.05M
ISRG icon
214
PUT
Intuitive Surgical
ISRG
$130B
$4.05M 0.1%
+21,300
New +$3.79M
USWS
215
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.04M 0.1%
24,354
– –
FDX icon
216
PUT
FedEx
FDX
$74B
$4.03M 0.1%
+22,200
New +$3.92M
LXFT
217
DELISTED
Luxoft Holding, Inc.
LXFT
$4M 0.1%
+68,151
New +$3.87M
RAMP icon
218
LiveRamp
RAMP
$2.29B
$3.98M 0.1%
+72,892
New +$3.61M
RTN
219
DELISTED
Raytheon Company
RTN
$3.97M 0.1%
21,817
+7,644
+54% +$1.33M
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$3.97M 0.1%
+54,222
New +$3.86M
HPE icon
221
Hewlett Packard
HPE
$60.4B
$3.96M 0.1%
256,498
-94,104
-27% -$1.45M
AIG icon
222
CALL
American International
AIG
$42.9B
$3.95M 0.1%
91,800
+27,000
+42% +$1.15M
CHTR icon
223
Charter Communications
CHTR
$16.7B
$3.93M 0.1%
+11,319
New +$3.73M
AEP icon
224
American Electric Power
AEP
$72.4B
$3.92M 0.1%
46,803
+34,875
+292% +$2.77M
QQQ icon
225
Invesco QQQ Trust
QQQ
$445B
$3.92M 0.1%
21,817
+18,317
+523% +$3.11M
7 8
9
10 11

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HIM
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MCA
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OA
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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.