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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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$295B
| $1.16M | 0.02% |
14,611
-4,402
| -23% | -$344K |
|
627
Brookfield
BN
$104B
| $1.16M | 0.02% |
+68,020
| New | +$1.15M |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.02% |
32,101
-49,963
| -61% | -$1.88M |
|
629
AerCap
AER
$24.3B
| $1.16M | 0.02% |
+22,242
| New | +$1.09M |
|
630
PUT
Colgate-Palmolive
CL
$74.2B
| $1.15M | 0.02% |
+16,100
| New | +$1.14M |
|
631
Huntsman Corp
HUN
$2B
| $1.15M | 0.02% |
+56,445
| New | +$1.18M |
|
632
Trane Technologies
TT
$104B
| $1.15M | 0.02% |
9,100
-11,949
| -57% | -$1.43M |
|
633
Fidelity National Information Services
FIS
$23.2B
| $1.15M | 0.02% |
9,332
-10,249
| -52% | -$1.2M |
|
|
PGRE
634
DELISTED
Paramount Group
PGRE
| $1.15M | 0.02% |
81,737
+37,207
| +84% | +$536K |
|
|
CXO
635
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.02% |
+11,100
| New | +$1.2M |
|
636
Graco
GGG
$13.3B
| $1.14M | 0.02% |
22,687
+11,539
| +104% | +$582K |
|
637
iShares National Muni Bond ETF
MUB
$45.3B
| $1.14M | 0.02% |
+10,034
| New | +$1.12M |
|
638
PUT
Air Products & Chemicals
APD
$65.2B
| $1.13M | 0.02% |
5,000
+3,900
| +355% | +$807K |
|
639
PUT
APA Corp
APA
$12.3B
| $1.12M | 0.02% |
38,600
+23,600
| +157% | +$734K |
|
640
Cabot Corp
CBT
$4.7B
| $1.11M | 0.02% |
+23,362
| New | +$1.05M |
|
641
Accenture
ACN
$101B
| $1.11M | 0.02% |
6,020
+255
| +4% | +$45.8K |
|
642
Tetra Tech
TTEK
$8.7B
| $1.11M | 0.02% |
+70,715
| New | +$953K |
|
|
CUB
643
DELISTED
Cubic Corporation
CUB
| $1.1M | 0.02% |
+17,139
| New | +$1.01M |
|
644
Sensata Technologies
ST
$6.8B
| $1.1M | 0.02% |
22,493
+4,472
| +25% | +$213K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.02% |
348,444
+210,666
| +153% | +$818K |
|
646
Bath & Body Works
BBWI
$4.13B
| $1.1M | 0.02% |
51,961
-52,944
| -50% | -$1.05M |
|
647
GATX Corp
GATX
$6.6B
| $1.09M | 0.02% |
13,792
+5,877
| +74% | +$447K |
|
648
CALL
Gen Digital
GEN
$16.6B
| $1.09M | 0.02% |
+50,000
| New | +$1.07M |
|
649
PUT
Planet Fitness
PLNT
$4.43B
| $1.09M | 0.02% |
+15,000
| New | +$1.13M |
|
650
J.M. Smucker
SJM
$13.2B
| $1.08M | 0.02% |
9,412
-38,013
| -80% | -$4.64M |
|
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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.