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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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19B
| $1.56M | 0.03% |
+5,672
| New | +$1.55M |
|
|
TECD
502
DELISTED
Tech Data Corp
TECD
| $1.55M | 0.03% |
14,819
+11,046
| +293% | +$1.12M |
|
503
Bank of Hawaii
BOH
$3.15B
| $1.54M | 0.03% |
18,596
+13,886
| +295% | +$1.12M |
|
504
Oshkosh
OSK
$9.53B
| $1.54M | 0.03% |
18,411
+5,392
| +41% | +$424K |
|
505
Dick's Sporting Goods
DKS
$18.7B
| $1.53M | 0.03% |
44,064
+29,371
| +200% | +$1.08M |
|
506
Textron
TXT
$15.5B
| $1.52M | 0.03% |
28,737
+229
| +0.8% | +$11.6K |
|
507
Check Point Software Technologies
CHKP
$13.9B
| $1.52M | 0.03% |
+13,141
| New | +$1.55M |
|
508
Rayonier
RYN
$6.68B
| $1.52M | 0.03% |
+55,238
| New | +$1.54M |
|
509
CALL
Bunge Global
BG
$23.1B
| $1.5M | 0.03% |
27,000
| – | – |
|
|
GRMN
510
Garmin
GRMN
$47.7B
| $1.5M | 0.03% |
18,802
+5,644
| +43% | +$462K |
|
511
JetBlue
JBLU
$2.02B
| $1.5M | 0.03% |
+81,134
| New | +$1.45M |
|
512
CALL
Booking.com
BKNG
$151B
| $1.5M | 0.03% |
+20,000
| New | +$1.44M |
|
|
513
PUT
Booking.com
BKNG
$151B
| $1.5M | 0.03% |
+20,000
| New | +$1.44M |
|
514
Trip.com Group
TCOM
$28.7B
| $1.5M | 0.03% |
+40,609
| New | +$1.6M |
|
515
Invesco
IVZ
$13.2B
| $1.5M | 0.03% |
+73,205
| New | +$1.52M |
|
|
TXNM
516
TXNM Energy Inc
TXNM
$6.45B
| $1.5M | 0.03% |
29,406
+22,364
| +318% | +$1.07M |
|
517
PUT
SLB Ltd
SLB
$76.3B
| $1.49M | 0.03% |
37,600
-79,100
| -68% | -$3.19M |
|
518
Ashland
ASH
$3.11B
| $1.49M | 0.03% |
18,663
+15,608
| +511% | +$1.21M |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.03% |
24,740
+2,860
| +13% | +$163K |
|
520
iShares Biotechnology ETF
IBB
$9.48B
| $1.49M | 0.03% |
13,633
-153,689
| -92% | -$16.3M |
|
521
Republic Services
RSG
$67.9B
| $1.49M | 0.03% |
17,164
-40,467
| -70% | -$3.37M |
|
|
STL
522
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.03% |
69,701
-47,915
| -41% | -$983K |
|
523
Alliant Energy
LNT
$19.4B
| $1.48M | 0.03% |
30,145
+20,708
| +219% | +$987K |
|
524
GameStop
GME
$9.8B
| $1.47M | 0.03% |
+1,076,792
| New | +$2.11M |
|
525
Molina Healthcare
MOH
$9.81B
| $1.47M | 0.03% |
10,289
+4,053
| +65% | +$555K |
|
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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.