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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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$323B
| $3.04M | 0.05% |
37,928
-53,879
| -59% | -$4.13M |
|
277
Parker-Hannifin
PH
$124B
| $3.02M | 0.05% |
17,794
-3,701
| -17% | -$638K |
|
278
PUT
International Paper
IP
$22.5B
| $3.02M | 0.05% |
+73,498
| New | +$3.11M |
|
279
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $3M | 0.05% |
+27,500
| New | +$2.93M |
|
280
CALL
Kinder Morgan
KMI
$70.6B
| $3M | 0.05% |
143,700
-216,900
| -60% | -$4.37M |
|
|
MLNX
281
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.96M | 0.05% |
26,766
-15,182
| -36% | -$1.75M |
|
282
Chipotle Mexican Grill
CMG
$42.6B
| $2.96M | 0.05% |
201,750
+185,050
| +1,108% | +$2.61M |
|
283
United Airlines
UAL
$39.1B
| $2.94M | 0.05% |
+33,600
| New | +$2.84M |
|
284
Match Group
MTCH
$9.05B
| $2.92M | 0.05% |
43,471
+31,959
| +278% | +$2.09M |
|
|
XYZ
285
CALL
Block Inc
XYZ
$48.4B
| $2.91M | 0.05% |
+40,100
| New | +$2.8M |
|
286
Trex
TREX
$4.57B
| $2.9M | 0.05% |
80,986
+5,662
| +8% | +$192K |
|
287
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.9M | 0.05% |
37,500
| – | – |
|
288
Booz Allen Hamilton
BAH
$8.59B
| $2.88M | 0.05% |
43,528
+31,517
| +262% | +$1.94M |
|
289
Travel + Leisure Co
TNL
$4.68B
| $2.88M | 0.05% |
65,565
-56,249
| -46% | -$2.4M |
|
290
First Merchants
FRME
$2.69B
| $2.87M | 0.05% |
75,757
+53,849
| +246% | +$1.97M |
|
|
291
PUT
Oracle
ORCL
$345B
| $2.85M | 0.05% |
50,000
+14,300
| +40% | +$774K |
|
|
SCHW
292
Charles Schwab
SCHW
$181B
| $2.84M | 0.05% |
70,639
+39,590
| +128% | +$1.73M |
|
293
Newell Brands
NWL
$2.2B
| $2.83M | 0.05% |
183,656
+68,002
| +59% | +$1.02M |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.05% |
56,619
+16,286
| +40% | +$806K |
|
295
RTX Corp
RTX
$294B
| $2.82M | 0.05% |
34,410
+25,567
| +289% | +$2.14M |
|
|
GCP
296
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.79M | 0.05% |
+123,364
| New | +$3.33M |
|
297
Comcast
CMCSA
$80.9B
| $2.78M | 0.05% |
+65,760
| New | +$2.77M |
|
298
Voya Financial
VOYA
$8.98B
| $2.78M | 0.05% |
+50,200
| New | +$2.69M |
|
299
Boeing
BA
$167B
| $2.76M | 0.05% |
7,587
-6,930
| -48% | -$2.53M |
|
300
Vail Resorts
MTN
$5.28B
| $2.74M | 0.05% |
12,261
+7,055
| +136% | +$1.57M |
|
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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.