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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
Cap. Flow
+$1.62B
Cap. Flow %
27.44%
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107M
2
AAPL icon
Apple
AAPL
+$94.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64M
3
CVS icon
CVS Health
CVS
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
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
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
$2.33M 0.04%
+57,947
New +$2.49M
LNC icon
352
Lincoln National
LNC
$7.88B
$2.32M 0.04%
35,973
-3,530
-9% -$226K
HRL icon
353
Hormel Foods
HRL
$14.3B
$2.32M 0.04%
57,173
+43,662
+323% +$1.77M
HCA icon
354
HCA Healthcare
HCA
$86.4B
$2.32M 0.04%
17,142
+11,942
+230% +$1.51M
CF icon
355
CF Industries
CF
$18.4B
$2.31M 0.04%
49,543
-11,452
-19% -$497K
LGND icon
356
Ligand Pharmaceuticals
LGND
$5.96B
$2.31M 0.04%
+32,510
New +$2.39M
WMB icon
357
PUT
Williams Companies
WMB
$86.6B
$2.31M 0.04%
82,500
+9,500
+13% +$264K
CTSH icon
358
Cognizant
CTSH
$22.3B
$2.3M 0.04%
36,264
+31,964
+743% +$2.1M
PWR icon
359
Quanta Services
PWR
$93.1B
$2.29M 0.04%
60,027
+47,655
+385% +$1.81M
WM icon
360
Waste Management
WM
$95.5B
$2.29M 0.04%
19,811
-95,047
-83% -$10.3M
MMM icon
361
3M
MMM
$91.9B
$2.28M 0.04%
15,702
-71,950
-82% -$11.1M
EQIX icon
362
PUT
Equinix
EQIX
$103B
$2.27M 0.04%
4,500
+4,000
+800% +$1.92M
RH icon
363
RH
RH
$3.4B
$2.27M 0.04%
19,587
+14,430
+280% +$1.49M
ZTS icon
364
Zoetis
ZTS
$32.2B
$2.26M 0.04%
+19,946
New +$2.09M
JBL icon
365
Jabil
JBL
$32.6B
$2.26M 0.04%
71,557
+41,670
+139% +$1.2M
DNR
366
DELISTED
Denbury Resources, Inc.
DNR
$2.26M 0.04%
1,820,434
+218,399
+14% +$397K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.04%
99,813
+3,738
+4% +$83K
TRI icon
368
Thomson Reuters
TRI
$42.7B
$2.24M 0.04%
+32,939
New +$2.18M
APH icon
369
Amphenol
APH
$184B
$2.23M 0.04%
92,748
+63,940
+222% +$1.54M
ARMK icon
370
Aramark
ARMK
$15.2B
$2.22M 0.04%
85,364
-38,340
-31% -$897K
KMI icon
371
Kinder Morgan
KMI
$70.6B
$2.22M 0.04%
106,403
+80,613
+313% +$1.63M
NVDA icon
372
PUT
NVIDIA
NVDA
$4.76T
$2.22M 0.04%
540,000
+64,000
+13% +$265K
WBA
373
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.04%
40,400
+28,500
+239% +$1.52M
GWW icon
374
W.W. Grainger
GWW
$66B
$2.2M 0.04%
+8,209
New +$2.3M
FDX icon
375
CALL
FedEx
FDX
$73.5B
$2.2M 0.04%
13,400
-12,100
-47% -$2.12M
13 14
15
16 17

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.