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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$84.1B
| $2.72M | 0.05% |
+31,644
| New | +$2.58M |
|
302
Xerox
XRX
$357M
| $2.66M | 0.05% |
75,228
+41,783
| +125% | +$1.4M |
|
303
PUT
Delta Air Lines
DAL
$57B
| $2.66M | 0.05% |
46,900
-15,000
| -24% | -$841K |
|
304
L3Harris
LHX
$56.5B
| $2.65M | 0.05% |
14,025
+10,665
| +317% | +$1.92M |
|
305
CALL
MetLife
MET
$61.2B
| $2.65M | 0.04% |
53,300
+10,200
| +24% | +$479K |
|
306
Gentex
GNTX
$4.88B
| $2.64M | 0.04% |
107,189
+86,431
| +416% | +$1.96M |
|
307
Jazz Pharmaceuticals
JAZZ
$16B
| $2.64M | 0.04% |
+18,510
| New | +$2.49M |
|
308
PUT
Agilent Technologies
A
$38.9B
| $2.64M | 0.04% |
+35,300
| New | +$2.62M |
|
309
Avnet
AVT
$7.25B
| $2.63M | 0.04% |
58,108
+37,848
| +187% | +$1.69M |
|
|
310
PUT
MetLife
MET
$61.2B
| $2.62M | 0.04% |
52,700
+24,000
| +84% | +$1.13M |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $2.62M | 0.04% |
+67,494
| New | +$2.62M |
|
312
HEICO Corp
HEI
$49.9B
| $2.61M | 0.04% |
19,519
-3,387
| -15% | -$377K |
|
313
CALL
GE Aerospace
GE
$375B
| $2.61M | 0.04% |
49,858
+33,907
| +213% | +$1.67M |
|
314
Teradyne
TER
$52.4B
| $2.58M | 0.04% |
53,953
+31,683
| +142% | +$1.44M |
|
|
CPE
315
DELISTED
Callon Petroleum Company
CPE
| $2.57M | 0.04% |
38,942
+17,494
| +82% | +$1.26M |
|
316
Henry Schein
HSIC
$9.64B
| $2.56M | 0.04% |
+36,658
| New | +$2.42M |
|
317
CALL
NVIDIA
NVDA
$4.76T
| $2.56M | 0.04% |
624,000
+44,000
| +8% | +$182K |
|
318
Steel Dynamics
STLD
$36.1B
| $2.56M | 0.04% |
84,644
+70,449
| +496% | +$2.15M |
|
319
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.54M | 0.04% |
79,600
+57,800
| +265% | +$1.85M |
|
320
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.54M | 0.04% |
8,100
+1,100
| +16% | +$366K |
|
|
321
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.54M | 0.04% |
8,100
-2,800
| -26% | -$932K |
|
322
Ameren
AEE
$31B
| $2.53M | 0.04% |
+33,712
| New | +$2.49M |
|
323
State Street
STT
$50.7B
| $2.53M | 0.04% |
45,073
+24,605
| +120% | +$1.53M |
|
324
American Electric Power
AEP
$72.7B
| $2.52M | 0.04% |
28,667
-18,136
| -39% | -$1.56M |
|
|
DATA
325
DELISTED
Tableau Software, Inc.
DATA
| $2.51M | 0.04% |
15,143
+3,843
| +34% | +$505K |
|
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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.