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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
+3.98%
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
$5.9B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$107M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85.7M |
| 4 |
Cisco
CSCO
|
+$74.2M |
| 5 |
Oracle
ORCL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$71.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64M |
| 3 |
CVS Health
CVS
|
+$42.7M |
| 4 |
PepsiCo
PEP
|
+$38.7M |
| 5 |
Emerson Electric
EMR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$36B
| $3.38M | 0.06% |
+19,901
| New | +$3.3M |
|
252
PNC Financial Services
PNC
$99.6B
| $3.37M | 0.06% |
24,518
-1,380
| -5% | -$182K |
|
253
NetApp
NTAP
$33.3B
| $3.36M | 0.06% |
54,427
+44,891
| +471% | +$3.03M |
|
|
ADSW
254
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.34M | 0.06% |
+104,686
| New | +$3.29M |
|
|
BNY
255
PUT
Bank of New York Mellon
BNY
$107B
| $3.33M | 0.06% |
75,500
+34,100
| +82% | +$1.6M |
|
256
CALL
Equinix
EQIX
$103B
| $3.33M | 0.06% |
+6,600
| New | +$3.17M |
|
257
PUT
Yum! Brands
YUM
$40.7B
| $3.32M | 0.06% |
+30,000
| New | +$3.12M |
|
|
XYZ
258
PUT
Block Inc
XYZ
$48.4B
| $3.31M | 0.06% |
+45,700
| New | +$3.19M |
|
|
AIV
259
Aimco
AIV
$377M
| $3.31M | 0.06% |
495,449
+306,803
| +163% | +$2.05M |
|
260
PUT
Intuitive Surgical
ISRG
$128B
| $3.31M | 0.06% |
18,900
-2,400
| -11% | -$411K |
|
|
261
CALL
CVS Health
CVS
$137B
| $3.3M | 0.06% |
60,500
-50,900
| -46% | -$2.74M |
|
262
Louisiana-Pacific
LPX
$5.19B
| $3.29M | 0.06% |
125,358
+99,130
| +378% | +$2.43M |
|
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.27M | 0.06% |
+29,983
| New | +$3.46M |
|
264
International Paper
IP
$22.5B
| $3.23M | 0.05% |
+78,735
| New | +$3.33M |
|
265
Lear
LEA
$7.26B
| $3.22M | 0.05% |
23,087
+18,439
| +397% | +$2.59M |
|
266
CALL
HP
HPQ
$24.3B
| $3.18M | 0.05% |
+153,000
| New | +$3.03M |
|
|
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.05% |
25,457
+19,161
| +304% | +$2.38M |
|
268
FMC
FMC
$1.39B
| $3.13M | 0.05% |
+37,680
| New | +$2.96M |
|
269
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.11M | 0.05% |
52,200
+28,400
| +119% | +$1.66M |
|
270
CALL
Kraft Heinz
KHC
$31.1B
| $3.1M | 0.05% |
+100,000
| New | +$3.15M |
|
271
Axalta
AXTA
$7.22B
| $3.09M | 0.05% |
103,902
+20,054
| +24% | +$532K |
|
272
Frontline
FRO
$8.59B
| $3.09M | 0.05% |
+386,293
| New | +$3.07M |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.08M | 0.05% |
23,199
+12,170
| +110% | +$1.55M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.05% |
29,708
+23,880
| +410% | +$2.58M |
|
275
Prudential Financial
PRU
$42.3B
| $3.06M | 0.05% |
30,271
+20,490
| +209% | +$2.04M |
|
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Paloma Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.
- Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
- Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
- Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
- Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
- Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
- Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
- Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.