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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 | |
|---|---|---|---|---|---|---|
676
MillerKnoll
MLKN
$1.61B
| $995K | 0.02% |
22,256
+6,300
| +39% | +$238K |
|
677
PUT
United Airlines
UAL
$40.2B
| $989K | 0.02% |
+11,300
| New | +$956K |
|
|
BLD
678
DELISTED
TopBuild
BLD
| $988K | 0.02% |
11,948
+8,750
| +274% | +$669K |
|
679
Core Laboratories
CLB
$493M
| $988K | 0.02% |
18,900
-57
| -0.3% | -$3.34K |
|
680
AES
AES
$10.6B
| $987K | 0.02% |
+58,905
| New | +$998K |
|
681
Chegg
CHGG
$121M
| $987K | 0.02% |
+25,597
| New | +$965K |
|
682
BWX Technologies
BWXT
$15.5B
| $978K | 0.02% |
18,768
-27,624
| -60% | -$1.38M |
|
|
TGI
683
DELISTED
Triumph Group
TGI
| $978K | 0.02% |
42,739
-33,028
| -44% | -$710K |
|
684
Sturm, Ruger & Co
RGR
$611M
| $974K | 0.02% |
17,881
-12,833
| -42% | -$682K |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $970K | 0.02% |
+29,830
| New | +$969K |
|
686
Designer Brands
DBI
$322M
| $966K | 0.02% |
+50,408
| New | +$1.03M |
|
687
Capital One
COF
$130B
| $965K | 0.02% |
10,637
-18,661
| -64% | -$1.67M |
|
688
Antero Resources
AR
$10.5B
| $963K | 0.02% |
174,188
-1,090,573
| -86% | -$7.86M |
|
689
CALL
Ubiquiti
UI
$32.4B
| $960K | 0.02% |
+7,300
| New | +$1.06M |
|
690
Bank of Montreal
BMO
$127B
| $959K | 0.02% |
12,711
+6,358
| +100% | +$486K |
|
691
FNB Corp
FNB
$6.81B
| $959K | 0.02% |
81,506
+23,343
| +40% | +$269K |
|
692
Paycom
PAYC
$7.54B
| $959K | 0.02% |
4,228
-82
| -2% | -$16.8K |
|
693
US Foods
USFD
$22.3B
| $957K | 0.02% |
26,764
+10,364
| +63% | +$376K |
|
694
PUT
Conagra Brands
CAG
$7.38B
| $955K | 0.02% |
36,000
-30,800
| -46% | -$895K |
|
695
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $952K | 0.02% |
+18,413
| New | +$947K |
|
696
Cirrus Logic
CRUS
$6.87B
| $949K | 0.02% |
21,703
+14,297
| +193% | +$621K |
|
697
Harley-Davidson
HOG
$2.66B
| $948K | 0.02% |
+26,447
| New | +$962K |
|
698
Equifax
EFX
$22B
| $947K | 0.02% |
7,000
+800
| +13% | +$100K |
|
699
Genesco
GCO
$432M
| $946K | 0.02% |
22,358
+12,510
| +127% | +$553K |
|
700
PUT
Halliburton
HAL
$26.1B
| $946K | 0.02% |
41,600
-102,700
| -71% | -$2.67M |
|
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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.