We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$44.3B
| $32.6M | 0.55% |
200,270
+31,295
| +19% | +$5.26M |
|
27
Johnson Controls International
JCI
$87.5B
| $32.4M | 0.55% |
783,232
+748,712
| +2,169% | +$28.8M |
|
28
Moody's
MCO
$81.7B
| $32.1M | 0.54% |
164,235
+151,136
| +1,154% | +$28.7M |
|
29
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
| $29.5M | 0.5% |
+1,300,000
| New | +$29.6M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.49% |
233,815
+201,269
| +618% | +$23.9M |
|
31
Pfizer
PFE
$140B
| $26.4M | 0.45% |
643,544
-693,574
| -52% | -$27.5M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25.1M | 0.42% |
201,500
+72,500
| +56% | +$8.71M |
|
33
Union Pacific
UNP
$183B
| $24.3M | 0.41% |
143,827
-28,701
| -17% | -$4.92M |
|
34
Etsy
ETSY
$7.65B
| $21.9M | 0.37% |
356,547
+341,969
| +2,346% | +$22.3M |
|
35
Starbucks
SBUX
$118B
| $21.5M | 0.36% |
255,936
+214,497
| +518% | +$16.8M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.35% |
163,383
+160,467
| +5,503% | +$17.2M |
|
37
Planet Fitness
PLNT
$4.23B
| $20.3M | 0.34% |
279,877
+269,577
| +2,617% | +$20.3M |
|
38
Invesco QQQ Trust
QQQ
$455B
| $19.9M | 0.34% |
106,487
+84,670
| +388% | +$15.6M |
|
39
Walmart Inc
WMT
$871B
| $19.5M | 0.33% |
530,604
+502,344
| +1,778% | +$17.3M |
|
40
SPDR Gold Trust
GLD
$131B
| $19.5M | 0.33% |
146,433
+68,354
| +88% | +$8.45M |
|
41
Delta Air Lines
DAL
$55.9B
| $18.4M | 0.31% |
324,089
+309,230
| +2,081% | +$17.3M |
|
42
Amgen
AMGN
$203B
| $18.4M | 0.31% |
99,706
+34,608
| +53% | +$6.2M |
|
43
Broadcom
AVGO
$1.82T
| $17.9M | 0.3% |
621,930
-313,780
| -34% | -$9.14M |
|
44
MarketAxess Holdings
MKTX
$4.15B
| $17.7M | 0.3% |
+54,986
| New | +$15.9M |
|
45
Trade Desk
TTD
$8.13B
| $17.6M | 0.3% |
+772,110
| New | +$16.6M |
|
46
Linde
LIN
$237B
| $17.3M | 0.29% |
86,311
+84,856
| +5,832% | +$15.9M |
|
47
iShares MSCI Brazil ETF
EWZ
$9.05B
| $17.2M | 0.29% |
392,540
+232,939
| +146% | +$9.62M |
|
48
iShares Russell 2000 ETF
IWM
$80.9B
| $16.9M | 0.29% |
108,670
+48,634
| +81% | +$7.5M |
|
49
American Express
AXP
$223B
| $16.6M | 0.28% |
134,647
+84,555
| +169% | +$9.93M |
|
50
Five Below
FIVE
$11.2B
| $16.5M | 0.28% |
137,099
+126,999
| +1,257% | +$16.7M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.