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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 | |
|---|---|---|---|---|---|---|
776
ACM Research
ACMR
$4.98B
| $825K | 0.01% |
+158,469
| New | +$918K |
|
777
NIO
NIO
$11.7B
| $824K | 0.01% |
+323,229
| New | +$1.3M |
|
778
Martin Marietta Materials
MLM
$35B
| $821K | 0.01% |
3,565
+400
| +13% | +$86.7K |
|
779
PUT
Advance Auto Parts
AAP
$3.54B
| $817K | 0.01% |
5,300
+1,800
| +51% | +$292K |
|
780
iShares TIPS Bond ETF
TIP
$14.5B
| $814K | 0.01% |
+7,051
| New | +$802K |
|
781
CALL
Valero Energy
VLO
$88.7B
| $813K | 0.01% |
9,500
-55,000
| -85% | -$4.54M |
|
782
POSCO
PKX
$15.5B
| $812K | 0.01% |
15,314
+11,611
| +314% | +$621K |
|
783
Dentsply Sirona
XRAY
$2.7B
| $811K | 0.01% |
13,900
+2,000
| +17% | +$107K |
|
784
Pacific Biosciences
PACB
$432M
| $804K | 0.01% |
132,929
-91,371
| -41% | -$641K |
|
|
WDR
785
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $803K | 0.01% |
48,190
+24,635
| +105% | +$429K |
|
786
Jefferies Financial Group
JEF
$13.2B
| $801K | 0.01% |
46,523
-109,182
| -70% | -$1.87M |
|
787
Thor Industries
THO
$4.13B
| $801K | 0.01% |
13,714
+9,970
| +266% | +$605K |
|
|
CEPU
788
Central Puerto
CEPU
$2.18B
| $800K | 0.01% |
86,252
+55,084
| +177% | +$461K |
|
|
NBIS
789
Nebius Group N.V.
NBIS
$43.1B
| $799K | 0.01% |
21,008
-56,453
| -73% | -$2.1M |
|
|
VG
790
DELISTED
Vonage Holdings Corporation
VG
| $797K | 0.01% |
+70,377
| New | +$762K |
|
791
Meta Platforms (Facebook)
META
$1.51T
| $793K | 0.01% |
4,110
-1,086
| -21% | -$198K |
|
792
MSC Industrial Direct
MSM
$6.97B
| $793K | 0.01% |
+10,675
| New | +$824K |
|
793
California Water Service
CWT
$3.14B
| $788K | 0.01% |
+15,555
| New | +$782K |
|
794
Ball Corp
BALL
$17.8B
| $784K | 0.01% |
11,208
-24,654
| -69% | -$1.53M |
|
795
CALL
Linde
LIN
$236B
| $783K | 0.01% |
3,900
+500
| +15% | +$93.5K |
|
796
PUT
Crown Castle
CCI
$33.1B
| $782K | 0.01% |
+6,000
| New | +$772K |
|
797
FirstEnergy
FE
$28.7B
| $782K | 0.01% |
18,272
+9,960
| +120% | +$418K |
|
798
Grand Canyon Education
LOPE
$3.99B
| $782K | 0.01% |
6,690
-175
| -3% | -$20.9K |
|
799
Korn Ferry
KFY
$4.26B
| $781K | 0.01% |
19,497
-1,455
| -7% | -$66.2K |
|
800
Acuity Brands
AYI
$10.3B
| $779K | 0.01% |
5,653
-5,669
| -50% | -$780K |
|
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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.