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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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.19B
| $741K | 0.01% |
38,810
-16,511
| -30% | -$307K |
|
827
Brunswick
BC
$5.33B
| $737K | 0.01% |
16,057
-2,975
| -16% | -$144K |
|
|
SUP
828
DELISTED
Superior Industries International
SUP
| $733K | 0.01% |
211,778
+188,280
| +801% | +$865K |
|
829
Royal Caribbean
RCL
$86.5B
| $730K | 0.01% |
6,024
-11,358
| -65% | -$1.38M |
|
830
CALL
Cognizant
CTSH
$23.8B
| $729K | 0.01% |
+11,500
| New | +$755K |
|
831
lululemon athletica
LULU
$13.7B
| $728K | 0.01% |
+4,044
| New | +$702K |
|
832
PUT
Mondelez International
MDLZ
$80.2B
| $728K | 0.01% |
13,500
-214,300
| -94% | -$11.1M |
|
833
EPAM Systems
EPAM
$5.25B
| $727K | 0.01% |
+4,200
| New | +$723K |
|
834
PUT
GE Aerospace
GE
$377B
| $725K | 0.01% |
13,844
-13,563
| -49% | -$668K |
|
835
Sprouts Farmers Market
SFM
$7.31B
| $725K | 0.01% |
+38,371
| New | +$799K |
|
836
RingCentral
RNG
$4.77B
| $724K | 0.01% |
+6,298
| New | +$726K |
|
|
ISBC
837
DELISTED
Investors Bancorp, Inc.
ISBC
| $719K | 0.01% |
+64,542
| New | +$731K |
|
838
White Mountains Insurance
WTM
$5.46B
| $715K | 0.01% |
+700
| New | +$673K |
|
839
BP
BP
$107B
| $709K | 0.01% |
17,287
+11,912
| +222% | +$500K |
|
840
Abbott
ABT
$187B
| $708K | 0.01% |
8,410
-2,773
| -25% | -$218K |
|
841
Littelfuse
LFUS
$9.91B
| $708K | 0.01% |
4,000
+1,107
| +38% | +$201K |
|
842
PUT
Corning
GLW
$108B
| $704K | 0.01% |
+21,200
| New | +$680K |
|
|
SF
843
Stifel
SF
$12.8B
| $704K | 0.01% |
+26,820
| New | +$683K |
|
844
SouthState Bank Corp
SSB
$10.3B
| $704K | 0.01% |
+9,546
| New | +$686K |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $703K | 0.01% |
+502
| New | +$863K |
|
846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $700K | 0.01% |
+12,298
| New | +$682K |
|
847
SM Energy
SM
$7.11B
| $700K | 0.01% |
55,925
-2,215
| -4% | -$32.1K |
|
848
CALL
McKesson
MCK
$104B
| $699K | 0.01% |
5,200
-10,900
| -68% | -$1.36M |
|
|
CJ
849
DELISTED
C&J Energy Services, Inc.
CJ
| $693K | 0.01% |
58,800
+31,711
| +117% | +$434K |
|
|
XLNX
850
DELISTED
Xilinx Inc
XLNX
| $692K | 0.01% |
5,868
+1,149
| +24% | +$134K |
|
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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.