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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 | |
|---|---|---|---|---|---|---|
|
ATH
751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $870K | 0.01% |
20,200
-22,029
| -52% | -$952K |
|
752
CALL
Biogen
BIIB
$30.4B
| $865K | 0.01% |
+3,700
| New | +$854K |
|
753
Tandem Diabetes Care
TNDM
$1.22B
| $864K | 0.01% |
+13,402
| New | +$865K |
|
754
APA Corp
APA
$12.3B
| $863K | 0.01% |
29,797
+13,719
| +85% | +$427K |
|
|
WAIR
755
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $862K | 0.01% |
77,700
-5,283
| -6% | -$50.7K |
|
|
NCI
756
DELISTED
Navigant Consulting, Inc.
NCI
| $860K | 0.01% |
37,086
+21,090
| +132% | +$466K |
|
757
PUT
Micron Technology
MU
$927B
| $852K | 0.01% |
22,100
-68,500
| -76% | -$2.61M |
|
758
PUT
Electronic Arts
EA
$52.4B
| $851K | 0.01% |
+8,400
| New | +$800K |
|
|
HI
759
DELISTED
Hillenbrand
HI
| $850K | 0.01% |
+21,507
| New | +$864K |
|
|
TWTR
760
DELISTED
Twitter, Inc.
TWTR
| $845K | 0.01% |
+24,211
| New | +$888K |
|
761
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $843K | 0.01% |
+14,666
| New | +$826K |
|
762
Willis Towers Watson
WTW
$29.9B
| $843K | 0.01% |
4,400
+2,857
| +185% | +$517K |
|
763
MDU Resources
MDU
$4.31B
| $842K | 0.01% |
85,805
+560
| +0.7% | +$5.45K |
|
764
Ralph Lauren
RL
$22.5B
| $840K | 0.01% |
7,392
-10,170
| -58% | -$1.22M |
|
|
ENFC
765
DELISTED
Entegra Financial Corp.
ENFC
| $840K | 0.01% |
+27,885
| New | +$783K |
|
766
MasTec
MTZ
$24.7B
| $839K | 0.01% |
16,292
+9,529
| +141% | +$471K |
|
|
MDRX
767
DELISTED
Veradigm Inc. Common Stock
MDRX
| $838K | 0.01% |
+72,094
| New | +$733K |
|
768
Innovative Industrial Properties
IIPR
$1.76B
| $836K | 0.01% |
+6,769
| New | +$621K |
|
769
Dave & Buster's
PLAY
$361M
| $835K | 0.01% |
20,623
+7,991
| +63% | +$406K |
|
770
PUT
Autodesk
ADSK
$50.1B
| $831K | 0.01% |
+5,100
| New | +$857K |
|
771
Ford
F
$59.6B
| $831K | 0.01% |
81,216
+23,198
| +40% | +$229K |
|
772
Stride
LRN
$4.08B
| $830K | 0.01% |
+27,267
| New | +$877K |
|
773
Toro Company
TTC
$9.08B
| $830K | 0.01% |
+12,400
| New | +$871K |
|
774
KB Home
KBH
$3.54B
| $828K | 0.01% |
+32,159
| New | +$828K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $826K | 0.01% |
+36,909
| New | +$876K |
|
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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.