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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 | |
|---|---|---|---|---|---|---|
701
Micron Technology
MU
$927B
| $946K | 0.02% |
+24,527
| New | +$935K |
|
|
MGLN
702
DELISTED
Magellan Health Services, Inc.
MGLN
| $946K | 0.02% |
+12,746
| New | +$857K |
|
|
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
| $946K | 0.02% |
15,820
-199,722
| -93% | -$11.4M |
|
704
Boston Properties
BXP
$11.2B
| $944K | 0.02% |
+7,319
| New | +$983K |
|
705
T. Rowe Price
TROW
$26.1B
| $944K | 0.02% |
8,600
-32,193
| -79% | -$3.39M |
|
706
CALL
Digital Realty Trust
DLR
$71.5B
| $942K | 0.02% |
+8,000
| New | +$953K |
|
707
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $942K | 0.02% |
20,375
+13,485
| +196% | +$625K |
|
708
Flex
FLEX
$41.5B
| $939K | 0.02% |
130,204
+109,099
| +517% | +$839K |
|
709
Radian Group
RDN
$5.22B
| $939K | 0.02% |
+41,100
| New | +$938K |
|
710
AGCO
AGCO
$8.96B
| $935K | 0.02% |
12,041
+6,378
| +113% | +$455K |
|
711
Fulton Financial
FULT
$4.73B
| $935K | 0.02% |
57,098
-19,051
| -25% | -$314K |
|
712
Norwegian Cruise Line
NCLH
$9.74B
| $931K | 0.02% |
17,371
-10,096
| -37% | -$561K |
|
|
BDN
713
Brandywine Realty Trust
BDN
$521M
| $930K | 0.02% |
+64,938
| New | +$992K |
|
714
Belden
BDC
$4.09B
| $929K | 0.02% |
+15,593
| New | +$895K |
|
715
Manhattan Associates
MANH
$9.95B
| $929K | 0.02% |
13,400
-1,476
| -10% | -$95K |
|
716
SITE Centers
SITC
$235M
| $927K | 0.02% |
89,742
+66,183
| +281% | +$694K |
|
717
Box
BOX
$4.36B
| $926K | 0.02% |
+52,600
| New | +$1.01M |
|
718
CALL
Mondelez International
MDLZ
$80.2B
| $922K | 0.02% |
17,100
-151,200
| -90% | -$7.85M |
|
719
CALL
Paychex
PAYX
$42.3B
| $922K | 0.02% |
11,200
-14,400
| -56% | -$1.21M |
|
720
Scorpio Tankers
STNG
$3.94B
| $920K | 0.02% |
+31,178
| New | +$789K |
|
721
Madison Square Garden
MSGS
$9.58B
| $915K | 0.02% |
+4,582
| New | +$976K |
|
|
IBKC
722
DELISTED
IBERIABANK Corp
IBKC
| $915K | 0.02% |
+12,062
| New | +$916K |
|
723
PUT
NetApp
NTAP
$34.2B
| $913K | 0.02% |
14,800
-15,700
| -51% | -$1.06M |
|
724
Clear Channel Outdoor Holdings
CCO
$1.23B
| $912K | 0.02% |
193,212
+99,098
| +105% | +$506K |
|
725
Brighthouse Financial
BHF
$3.66B
| $910K | 0.02% |
24,800
-81,279
| -77% | -$3.14M |
|
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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.