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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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$13.3B
| $1.88M | 0.03% |
60,738
+50,901
| +517% | +$1.5M |
|
427
Intuitive Surgical
ISRG
$128B
| $1.88M | 0.03% |
10,749
+4,812
| +81% | +$825K |
|
428
LPL Financial
LPLA
$26.5B
| $1.87M | 0.03% |
22,977
+5,900
| +35% | +$467K |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.87M | 0.03% |
35,936
+30,556
| +568% | +$1.57M |
|
|
CRZO
430
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.87M | 0.03% |
186,688
-81,000
| -30% | -$933K |
|
431
PUT
PNC Financial Services
PNC
$99.6B
| $1.87M | 0.03% |
+13,600
| New | +$1.8M |
|
432
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.87M | 0.03% |
24,100
| – | – |
|
433
Donaldson
DCI
$10.8B
| $1.85M | 0.03% |
36,371
+27,792
| +324% | +$1.41M |
|
434
Goodyear
GT
$2.04B
| $1.84M | 0.03% |
+120,564
| New | +$2.04M |
|
|
ATVI
435
CALL
DELISTED
Activision Blizzard
ATVI
| $1.84M | 0.03% |
38,900
-29,400
| -43% | -$1.35M |
|
436
Chemours
CC
$2.55B
| $1.83M | 0.03% |
76,224
+54,386
| +249% | +$1.6M |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | 0.03% |
24,024
+11,155
| +87% | +$835K |
|
438
iShares China Large-Cap ETF
FXI
$4.22B
| $1.82M | 0.03% |
42,606
-834,160
| -95% | -$35.6M |
|
439
Nike
NKE
$62.5B
| $1.82M | 0.03% |
21,700
-209,056
| -91% | -$17.6M |
|
440
BJs Wholesale Club
BJ
$12.1B
| $1.82M | 0.03% |
68,898
+43,446
| +171% | +$1.16M |
|
441
Lincoln Electric
LECO
$14.1B
| $1.82M | 0.03% |
22,058
+8,353
| +61% | +$695K |
|
442
Williams Companies
WMB
$86.6B
| $1.81M | 0.03% |
64,734
+36,363
| +128% | +$1.01M |
|
443
Hershey
HSY
$36.6B
| $1.79M | 0.03% |
13,352
+6,358
| +91% | +$808K |
|
444
PUT
Darden Restaurants
DRI
$23.4B
| $1.79M | 0.03% |
+14,700
| New | +$1.75M |
|
445
RPM International
RPM
$13.8B
| $1.79M | 0.03% |
29,240
+19,810
| +210% | +$1.17M |
|
446
Wyndham Hotels & Resorts
WH
$5.58B
| $1.78M | 0.03% |
31,952
+27,818
| +673% | +$1.52M |
|
447
Phillips 66
PSX
$83.3B
| $1.76M | 0.03% |
18,822
-5,160
| -22% | -$463K |
|
448
Mondelez International
MDLZ
$77.9B
| $1.75M | 0.03% |
32,558
+173
| +0.5% | +$8.98K |
|
449
Polaris
PII
$4.25B
| $1.75M | 0.03% |
19,241
+9,274
| +93% | +$845K |
|
|
OXFD
450
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.75M | 0.03% |
127,118
+116,709
| +1,121% | +$1.78M |
|
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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.