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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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$25.5B
| $1.47M | 0.03% |
+9,911
| New | +$1.38M |
|
|
OPLN
527
Openlane
OPLN
$4.27B
| $1.47M | 0.02% |
58,683
-45,676
| -44% | -$984K |
|
528
Webster Financial
WBS
$12.5B
| $1.47M | 0.02% |
30,699
+19,890
| +184% | +$991K |
|
|
MRO
529
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.02% |
102,800
+72,800
| +243% | +$1.13M |
|
530
Landstar System
LSTR
$6.35B
| $1.46M | 0.02% |
13,516
+6,499
| +93% | +$693K |
|
531
Western Alliance Bancorporation
WAL
$9.13B
| $1.46M | 0.02% |
32,627
+9,238
| +39% | +$413K |
|
532
Coca-Cola Europacific Partners
CCEP
$49.5B
| $1.46M | 0.02% |
+25,801
| New | +$1.41M |
|
533
SS&C Technologies
SSNC
$18.9B
| $1.46M | 0.02% |
25,265
-27,043
| -52% | -$1.63M |
|
534
Arrow Electronics
ARW
$10.7B
| $1.45M | 0.02% |
20,392
-4,618
| -18% | -$340K |
|
535
Urban Outfitters
URBN
$6.44B
| $1.45M | 0.02% |
+63,911
| New | +$1.73M |
|
536
Pediatrix Medical
MD
$2.17B
| $1.45M | 0.02% |
57,468
-39,408
| -41% | -$1.06M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $1.44M | 0.02% |
+14,779
| New | +$1.49M |
|
|
PRAH
538
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.44M | 0.02% |
14,541
+3,799
| +35% | +$363K |
|
539
CALL
PNC Financial Services
PNC
$100B
| $1.44M | 0.02% |
+10,500
| New | +$1.39M |
|
540
Hartford Financial Services
HIG
$39B
| $1.44M | 0.02% |
+25,814
| New | +$1.36M |
|
541
Gaming and Leisure Properties
GLPI
$13B
| $1.44M | 0.02% |
+36,853
| New | +$1.46M |
|
542
CALL
Marathon Petroleum
MPC
$90B
| $1.44M | 0.02% |
25,700
-35,400
| -58% | -$1.94M |
|
543
PUT
EOG Resources
EOG
$74.3B
| $1.44M | 0.02% |
+15,400
| New | +$1.43M |
|
544
Cencora
COR
$61.7B
| $1.43M | 0.02% |
+16,777
| New | +$1.33M |
|
545
CALL
MGM Resorts International
MGM
$11.8B
| $1.43M | 0.02% |
+50,000
| New | +$1.34M |
|
546
OneMain Financial
OMF
$7.16B
| $1.42M | 0.02% |
+42,009
| New | +$1.37M |
|
547
American Financial Group
AFG
$12.1B
| $1.42M | 0.02% |
13,849
-7,907
| -36% | -$795K |
|
|
EBIX
548
DELISTED
Ebix Inc
EBIX
| $1.42M | 0.02% |
+28,254
| New | +$1.4M |
|
549
HealthEquity
HQY
$8.45B
| $1.41M | 0.02% |
21,622
+7,243
| +50% | +$504K |
|
550
Everest Group
EG
$15.8B
| $1.41M | 0.02% |
5,718
+4,756
| +494% | +$1.14M |
|
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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.