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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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$7.75B
| $1.23M | 0.02% |
+68,693
| New | +$1.12M |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.02% |
24,474
-97,152
| -80% | -$5.04M |
|
603
W.P. Carey
WPC
$17B
| $1.22M | 0.02% |
+15,315
| New | +$1.21M |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.02% |
52,895
+31,836
| +151% | +$810K |
|
605
Seagate
STX
$170B
| $1.21M | 0.02% |
+25,735
| New | +$1.2M |
|
606
Vulcan Materials
VMC
$37.3B
| $1.21M | 0.02% |
8,838
-6,141
| -41% | -$784K |
|
607
American Eagle Outfitters
AEO
$3.03B
| $1.21M | 0.02% |
+71,576
| New | +$1.45M |
|
608
Credicorp
BAP
$30.9B
| $1.21M | 0.02% |
5,278
+3,601
| +215% | +$826K |
|
609
Occidental Petroleum
OXY
$53.9B
| $1.21M | 0.02% |
23,993
+4,818
| +25% | +$271K |
|
610
CALL
APA Corp
APA
$12.2B
| $1.21M | 0.02% |
+41,600
| New | +$1.29M |
|
611
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.2M | 0.02% |
13,000
+6,000
| +86% | +$539K |
|
|
TCO
612
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | 0.02% |
29,413
+24,594
| +510% | +$1.18M |
|
613
Park Hotels & Resorts
PK
$3.05B
| $1.2M | 0.02% |
+43,437
| New | +$1.3M |
|
|
DFRG
614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | 0.02% |
+150,191
| New | +$993K |
|
615
Truist Financial
TFC
$64.4B
| $1.19M | 0.02% |
24,244
-52,856
| -69% | -$2.59M |
|
616
LKQ Corp
LKQ
$6.8B
| $1.19M | 0.02% |
44,650
+16,989
| +61% | +$476K |
|
|
ALE
617
DELISTED
Allete
ALE
| $1.19M | 0.02% |
14,265
+10,389
| +268% | +$855K |
|
618
Global Payments
GPN
$23.6B
| $1.19M | 0.02% |
+7,400
| New | +$1.1M |
|
|
CXP
619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.02% |
+57,079
| New | +$1.27M |
|
|
CXO
620
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.02% |
+11,400
| New | +$1.23M |
|
621
BCE
BCE
$20.3B
| $1.17M | 0.02% |
+25,709
| New | +$1.16M |
|
|
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.02% |
42,753
-17,665
| -29% | -$489K |
|
623
Fastenal
FAST
$55.1B
| $1.16M | 0.02% |
71,426
+56,882
| +391% | +$938K |
|
624
MGP Ingredients
MGPI
$400M
| $1.16M | 0.02% |
17,544
+14,166
| +419% | +$997K |
|
625
Genpact
G
$5.86B
| $1.16M | 0.02% |
30,500
-17,224
| -36% | -$626K |
|
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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.