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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 | |
|---|---|---|---|---|---|---|
|
UN
851
DELISTED
Unilever NV New York Registry Shares
UN
| $692K | 0.01% |
+11,400
| New | +$682K |
|
852
United Rentals
URI
$67.9B
| $690K | 0.01% |
5,204
-2,420
| -32% | -$307K |
|
853
Vishay Intertechnology
VSH
$5.02B
| $690K | 0.01% |
41,719
+16,816
| +68% | +$297K |
|
854
Acadia Pharmaceuticals
ACAD
$4.45B
| $686K | 0.01% |
25,673
-16,854
| -40% | -$431K |
|
|
USAP
855
DELISTED
Universal Stainless & Alloy
USAP
| $686K | 0.01% |
+42,900
| New | +$642K |
|
|
ARCH
856
DELISTED
Arch Resources, Inc.
ARCH
| $686K | 0.01% |
7,289
-1,930
| -21% | -$177K |
|
857
Highwoods Properties
HIW
$3.71B
| $685K | 0.01% |
16,591
+9,891
| +148% | +$439K |
|
|
FONR
858
DELISTED
Fonar
FONR
| $684K | 0.01% |
+31,800
| New | +$650K |
|
859
Jacobs Solutions
J
$16.6B
| $681K | 0.01% |
+9,750
| New | +$629K |
|
|
WCN
860
Waste Connections
WCN
$42.7B
| $678K | 0.01% |
7,089
+618
| +10% | +$57K |
|
861
Rush Enterprises Class A
RUSHA
$6.13B
| $677K | 0.01% |
41,677
+16,373
| +65% | +$286K |
|
|
GTT
862
DELISTED
GTT Communications, Inc.
GTT
| $677K | 0.01% |
+38,466
| New | +$1.19M |
|
863
Flowserve
FLS
$9.38B
| $670K | 0.01% |
+12,718
| New | +$625K |
|
|
K
864
PUT
DELISTED
Kellanova
K
| $670K | 0.01% |
13,313
-32,376
| -71% | -$1.72M |
|
865
CALL
TE Connectivity
TEL
$62.1B
| $670K | 0.01% |
+7,000
| New | +$632K |
|
|
PARA
866
PUT
DELISTED
Paramount Global Class B
PARA
| $669K | 0.01% |
13,400
-15,900
| -54% | -$787K |
|
867
W.R. Berkley
WRB
$28.3B
| $668K | 0.01% |
+22,822
| New | +$625K |
|
|
TSE
868
DELISTED
Trinseo
TSE
| $667K | 0.01% |
+15,753
| New | +$676K |
|
869
CALL
Broadcom
AVGO
$1.81T
| $662K | 0.01% |
+23,000
| New | +$670K |
|
870
Cathay General Bancorp
CATY
$4.25B
| $662K | 0.01% |
18,437
-17,264
| -48% | -$613K |
|
871
Sanmina
SANM
$9.24B
| $662K | 0.01% |
21,862
+9,634
| +79% | +$292K |
|
872
AvalonBay Communities
AVB
$27.2B
| $661K | 0.01% |
+3,253
| New | +$659K |
|
873
Ennis
EBF
$554M
| $661K | 0.01% |
+32,212
| New | +$637K |
|
874
Bio-Rad Laboratories Class A
BIO
$8.86B
| $659K | 0.01% |
2,108
+663
| +46% | +$199K |
|
875
Pricesmart
PSMT
$5.9B
| $656K | 0.01% |
+12,830
| New | +$716K |
|
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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.