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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 | |
|---|---|---|---|---|---|---|
|
EE
451
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.03% |
+26,683
| New | +$1.64M |
|
452
PennyMac Financial
PFSI
$4.39B
| $1.74M | 0.03% |
+78,558
| New | +$1.75M |
|
|
PRSP
453
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.74M | 0.03% |
74,434
+49,775
| +202% | +$1.12M |
|
454
PUT
FedEx
FDX
$73.5B
| $1.74M | 0.03% |
10,600
-11,600
| -52% | -$2.03M |
|
455
PUT
Macy's
M
$6.57B
| $1.73M | 0.03% |
80,800
+34,700
| +75% | +$789K |
|
456
CALL
Intuitive Surgical
ISRG
$128B
| $1.73M | 0.03% |
9,900
-9,300
| -48% | -$1.59M |
|
|
XYZ
457
Block Inc
XYZ
$48.4B
| $1.73M | 0.03% |
23,825
+7,472
| +46% | +$522K |
|
458
Huntington Ingalls Industries
HII
$11.4B
| $1.73M | 0.03% |
7,680
-13,339
| -63% | -$2.86M |
|
459
NewMarket
NEU
$7.13B
| $1.72M | 0.03% |
4,283
-141
| -3% | -$58.3K |
|
460
Evercore
EVR
$13.2B
| $1.7M | 0.03% |
19,159
+6,750
| +54% | +$601K |
|
|
MRO
461
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.03% |
119,400
+98,300
| +466% | +$1.52M |
|
462
CALL
EOG Resources
EOG
$74.7B
| $1.7M | 0.03% |
+18,200
| New | +$1.69M |
|
463
Microchip Technology
MCHP
$42.3B
| $1.7M | 0.03% |
39,110
+12,182
| +45% | +$541K |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.03% |
34,139
+1,634
| +5% | +$84.3K |
|
465
Eastman Chemical
EMN
$7.74B
| $1.7M | 0.03% |
21,786
-10,913
| -33% | -$829K |
|
466
Resideo Technologies
REZI
$5.34B
| $1.69M | 0.03% |
+77,285
| New | +$1.63M |
|
467
CNO Financial Group
CNO
$4.96B
| $1.68M | 0.03% |
100,610
+77,614
| +338% | +$1.28M |
|
468
Ulta Beauty
ULTA
$20.7B
| $1.68M | 0.03% |
4,838
-2,296
| -32% | -$793K |
|
469
Element Solutions
ESI
$9.22B
| $1.68M | 0.03% |
162,181
+127,670
| +370% | +$1.34M |
|
470
ACI Worldwide
ACIW
$5.88B
| $1.67M | 0.03% |
+48,727
| New | +$1.61M |
|
471
Garrett Motion
GTX
$5.77B
| $1.67M | 0.03% |
108,772
+61,587
| +131% | +$1.05M |
|
472
Herbalife
HLF
$1.26B
| $1.67M | 0.03% |
+39,071
| New | +$1.85M |
|
473
Yeti Holdings
YETI
$3.86B
| $1.67M | 0.03% |
+57,540
| New | +$1.66M |
|
474
ITT
ITT
$17.7B
| $1.67M | 0.03% |
25,422
+21,862
| +614% | +$1.34M |
|
475
Citizens Financial Group
CFG
$30.1B
| $1.66M | 0.03% |
47,063
-40,968
| -47% | -$1.43M |
|
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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.