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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 | |
|---|---|---|---|---|---|---|
876
First United
FUNC
$294M
| $655K | 0.01% |
+33,212
| New | +$613K |
|
|
K
877
CALL
DELISTED
Kellanova
K
| $654K | 0.01% |
12,993
-38,873
| -75% | -$2.06M |
|
|
MFA
878
MFA Financial
MFA
$935M
| $654K | 0.01% |
+22,754
| New | +$664K |
|
879
Public Service Enterprise Group
PEG
$39.3B
| $651K | 0.01% |
11,071
-29,723
| -73% | -$1.77M |
|
|
BIG
880
DELISTED
Big Lots, Inc.
BIG
| $651K | 0.01% |
22,767
-36,758
| -62% | -$1.23M |
|
881
CALL
AvalonBay Communities
AVB
$27.2B
| $650K | 0.01% |
+3,200
| New | +$648K |
|
882
Burlington
BURL
$23.3B
| $650K | 0.01% |
3,817
-2,030
| -35% | -$332K |
|
|
MDP
883
DELISTED
Meredith Corporation
MDP
| $648K | 0.01% |
+11,767
| New | +$659K |
|
|
KW
884
DELISTED
Kennedy-Wilson Holdings
KW
| $647K | 0.01% |
31,472
+21,420
| +213% | +$456K |
|
885
CALL
Lowe's Companies
LOW
$122B
| $646K | 0.01% |
6,400
-28,300
| -82% | -$2.98M |
|
886
Vuzix
VUZI
$187M
| $646K | 0.01% |
+157,855
| New | +$452K |
|
887
PUT
McKesson
MCK
$104B
| $645K | 0.01% |
4,800
-6,300
| -57% | -$786K |
|
|
DOOR
888
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $645K | 0.01% |
+12,256
| New | +$634K |
|
889
HEICO Corp Class A
HEI.A
$36.8B
| $644K | 0.01% |
6,228
+3,333
| +115% | +$307K |
|
890
Encompass Health
EHC
$11.5B
| $642K | 0.01% |
12,761
-18,826
| -60% | -$914K |
|
891
CALL
AbbVie
ABBV
$465B
| $640K | 0.01% |
8,800
-44,800
| -84% | -$3.52M |
|
892
Campbell Soup
CPB
$6.8B
| $640K | 0.01% |
+15,979
| New | +$627K |
|
893
PUT
Domino's
DPZ
$11.6B
| $640K | 0.01% |
+2,300
| New | +$629K |
|
894
UMB Financial
UMBF
$10.9B
| $640K | 0.01% |
+9,721
| New | +$641K |
|
895
Trustmark
TRMK
$2.74B
| $639K | 0.01% |
19,211
+13,015
| +210% | +$440K |
|
896
CALL
Halliburton
HAL
$26.1B
| $637K | 0.01% |
28,000
-98,900
| -78% | -$2.57M |
|
897
WEX
WEX
$6.23B
| $637K | 0.01% |
+3,062
| New | +$616K |
|
898
First Community Corp
FCCO
$329M
| $635K | 0.01% |
+34,300
| New | +$629K |
|
899
Diodes
DIOD
$3.69B
| $634K | 0.01% |
17,445
+1,709
| +11% | +$60.4K |
|
900
Palo Alto Networks
PANW
$260B
| $634K | 0.01% |
18,660
-38,004
| -67% | -$1.42M |
|
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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.