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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 | |
|---|---|---|---|---|---|---|
801
CALL
State Street
STT
$50.2B
| $779K | 0.01% |
13,900
-14,900
| -52% | -$926K |
|
802
PUT
Broadcom
AVGO
$1.81T
| $777K | 0.01% |
+27,000
| New | +$787K |
|
803
Verisk Analytics
VRSK
$27.8B
| $776K | 0.01% |
5,300
+1,963
| +59% | +$277K |
|
804
Avantor
AVTR
$8.48B
| $773K | 0.01% |
+40,498
| New | +$721K |
|
805
WD-40
WDFC
$3.08B
| $772K | 0.01% |
4,856
+605
| +14% | +$99.2K |
|
806
Caleres
CAL
$447M
| $771K | 0.01% |
+38,716
| New | +$895K |
|
807
CALL
Fortinet
FTNT
$110B
| $768K | 0.01% |
+50,000
| New | +$823K |
|
808
Pool Corp
POOL
$7B
| $768K | 0.01% |
4,023
+1,217
| +43% | +$220K |
|
809
Timken Company
TKR
$9.72B
| $768K | 0.01% |
14,949
-495
| -3% | -$23.6K |
|
810
Wintrust Financial
WTFC
$10.9B
| $764K | 0.01% |
10,428
-2,305
| -18% | -$168K |
|
|
PPLI
811
People Inc
PPLI
$3.13B
| $761K | 0.01% |
19,584
-17,027
| -47% | -$679K |
|
|
CALY
812
Callaway Golf Company
CALY
$3.28B
| $760K | 0.01% |
+44,259
| New | +$731K |
|
813
Yelp
YELP
$1.51B
| $759K | 0.01% |
+22,216
| New | +$768K |
|
|
AGR
814
DELISTED
Avangrid, Inc.
AGR
| $759K | 0.01% |
15,039
-6,084
| -29% | -$309K |
|
|
WRK
815
DELISTED
WestRock Company
WRK
| $758K | 0.01% |
20,792
+1,794
| +9% | +$65.9K |
|
|
EIDX
816
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $758K | 0.01% |
+24,399
| New | +$661K |
|
817
CALL
CME Group
CME
$93.5B
| $757K | 0.01% |
+3,900
| New | +$719K |
|
818
Spire
SR
$4.88B
| $757K | 0.01% |
+9,024
| New | +$756K |
|
819
Skywest
SKYW
$4.51B
| $753K | 0.01% |
+12,415
| New | +$735K |
|
820
CALL
Nucor
NUE
$60.5B
| $749K | 0.01% |
+13,600
| New | +$747K |
|
821
NVIDIA
NVDA
$4.77T
| $749K | 0.01% |
182,280
-3,280
| -2% | -$13.6K |
|
822
CubeSmart
CUBE
$9.62B
| $746K | 0.01% |
+22,300
| New | +$732K |
|
823
Lamb Weston
LW
$7.51B
| $746K | 0.01% |
11,773
+7,633
| +184% | +$504K |
|
824
Maximus
MMS
$3.31B
| $746K | 0.01% |
10,283
+6,576
| +177% | +$477K |
|
825
McKesson
MCK
$104B
| $741K | 0.01% |
5,516
-17,644
| -76% | -$2.2M |
|
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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.