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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 | |
|---|---|---|---|---|---|---|
|
VMW
726
DELISTED
VMware, Inc
VMW
| $905K | 0.02% |
5,409
-3,591
| -40% | -$673K |
|
727
PPG Industries
PPG
$26.5B
| $899K | 0.02% |
7,700
-32,215
| -81% | -$3.67M |
|
728
Credit Acceptance
CACC
$5.84B
| $898K | 0.02% |
1,855
+772
| +71% | +$367K |
|
|
GES
729
DELISTED
Guess Inc
GES
| $897K | 0.02% |
+55,542
| New | +$961K |
|
730
Reinsurance Group of America
RGA
$15.9B
| $896K | 0.02% |
5,743
-1,222
| -18% | -$183K |
|
731
Invesco Senior Loan ETF
BKLN
$6.97B
| $887K | 0.02% |
+39,163
| New | +$893K |
|
|
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
| $885K | 0.02% |
+38,628
| New | +$858K |
|
|
CTXS
733
CALL
DELISTED
Citrix Systems Inc
CTXS
| $883K | 0.02% |
9,000
+3,900
| +76% | +$383K |
|
|
CTXS
734
PUT
DELISTED
Citrix Systems Inc
CTXS
| $883K | 0.02% |
9,000
+5,900
| +190% | +$579K |
|
|
VTLE
735
DELISTED
Vital Energy
VTLE
| $882K | 0.02% |
15,214
-14,830
| -49% | -$898K |
|
736
Crown Holdings
CCK
$13.2B
| $880K | 0.01% |
14,400
+8,718
| +153% | +$508K |
|
737
Graphic Packaging
GPK
$3.45B
| $880K | 0.01% |
62,933
-18,234
| -22% | -$245K |
|
738
H&R Block
HRB
$5.7B
| $880K | 0.01% |
+30,027
| New | +$807K |
|
739
PUT
Comcast
CMCSA
$85.8B
| $879K | 0.01% |
+20,800
| New | +$877K |
|
740
Revvity
RVTY
$12.4B
| $879K | 0.01% |
+9,123
| New | +$850K |
|
741
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $878K | 0.01% |
3,305
-7,785
| -70% | -$2.03M |
|
742
Hain Celestial
HAIN
$44.8M
| $877K | 0.01% |
+40,057
| New | +$879K |
|
743
Saic
SAIC
$5.14B
| $877K | 0.01% |
+10,132
| New | +$795K |
|
744
Avery Dennison
AVY
$12.9B
| $875K | 0.01% |
7,560
-9,660
| -56% | -$1.06M |
|
745
Patterson-UTI
PTEN
$3.48B
| $875K | 0.01% |
+76,042
| New | +$979K |
|
746
BOK Financial
BOKF
$8.65B
| $874K | 0.01% |
+11,580
| New | +$939K |
|
747
Factset
FDS
$10.1B
| $874K | 0.01% |
3,050
+2,157
| +242% | +$597K |
|
748
Frontdoor
FTDR
$5.22B
| $873K | 0.01% |
+20,052
| New | +$770K |
|
749
CALL
L3Harris
LHX
$56.9B
| $870K | 0.01% |
+4,600
| New | +$830K |
|
750
CALL
NetApp
NTAP
$34.2B
| $870K | 0.01% |
14,100
-1,300
| -8% | -$87.7K |
|
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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.