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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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$208B
| $2.2M | 0.04% |
7,488
+3,622
| +94% | +$998K |
|
377
Honeywell
HON
$77.9B
| $2.19M | 0.04% |
13,301
-71,933
| -84% | -$11.4M |
|
378
Celanese
CE
$4.87B
| $2.18M | 0.04% |
20,257
+13,400
| +195% | +$1.39M |
|
379
PUT
Qualcomm
QCOM
$179B
| $2.18M | 0.04% |
+28,600
| New | +$2.09M |
|
380
CALL
International Paper
IP
$22.5B
| $2.17M | 0.04% |
+52,906
| New | +$2.24M |
|
|
381
CALL
Emerson Electric
EMR
$83.6B
| $2.17M | 0.04% |
+32,500
| New | +$2.18M |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $2.17M | 0.04% |
43,828
+21,944
| +100% | +$1.18M |
|
383
Marvell Technology
MRVL
$170B
| $2.16M | 0.04% |
90,338
+64,229
| +246% | +$1.5M |
|
384
Bank OZK
OZK
$5.5B
| $2.15M | 0.04% |
71,437
-49,776
| -41% | -$1.54M |
|
385
CALL
Goldman Sachs
GS
$309B
| $2.15M | 0.04% |
10,500
-19,700
| -65% | -$3.9M |
|
|
CVSA
386
Covista Inc
CVSA
$4.09B
| $2.15M | 0.04% |
47,620
+36,754
| +338% | +$1.69M |
|
387
CALL
Best Buy
BBY
$18.6B
| $2.13M | 0.04% |
+30,500
| New | +$2.13M |
|
388
Zimmer Biomet
ZBH
$17.8B
| $2.12M | 0.04% |
18,577
+9,101
| +96% | +$1.07M |
|
389
AAR Corp
AIR
$5.46B
| $2.12M | 0.04% |
57,543
+34,906
| +154% | +$1.15M |
|
|
ATVI
390
PUT
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.04% |
44,800
-21,000
| -32% | -$965K |
|
|
CIVI
391
DELISTED
Civitas Resources
CIVI
| $2.1M | 0.04% |
100,470
-22,269
| -18% | -$487K |
|
392
Mohawk Industries
MHK
$7.05B
| $2.09M | 0.04% |
14,184
+12,180
| +608% | +$1.69M |
|
393
SEI Investments
SEIC
$12.2B
| $2.09M | 0.04% |
37,240
+20,986
| +129% | +$1.13M |
|
394
Popular Inc
BPOP
$10.9B
| $2.05M | 0.03% |
37,731
+24,263
| +180% | +$1.33M |
|
395
West Pharmaceutical
WST
$23.3B
| $2.05M | 0.03% |
16,348
+14,367
| +725% | +$1.7M |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.03% |
+5,232
| New | +$2.61M |
|
397
Qorvo
QRVO
$7.92B
| $2.04M | 0.03% |
+30,572
| New | +$2.12M |
|
398
Spectrum Brands
SPB
$2.04B
| $2.03M | 0.03% |
+37,763
| New | +$2.24M |
|
399
KLA
KLAC
$266B
| $2.02M | 0.03% |
+171,200
| New | +$1.98M |
|
400
Hanover Insurance
THG
$7.68B
| $2.02M | 0.03% |
15,746
-2,746
| -15% | -$334K |
|
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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.