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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 | |
|---|---|---|---|---|---|---|
|
PDLI
901
DELISTED
PDL BioPharma, Inc.
PDLI
| $632K | 0.01% |
+201,247
| New | +$653K |
|
902
Fate Therapeutics
FATE
$270M
| $631K | 0.01% |
+31,100
| New | +$560K |
|
903
Invesco Preferred ETF
PGX
$3.81B
| $631K | 0.01% |
+43,099
| New | +$629K |
|
904
WaFd
WAFD
$2.71B
| $631K | 0.01% |
18,051
+5,383
| +42% | +$174K |
|
|
SCS
905
DELISTED
Steelcase
SCS
| $629K | 0.01% |
36,787
+21,143
| +135% | +$352K |
|
|
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
| $629K | 0.01% |
+18,653
| New | +$603K |
|
907
KeyCorp
KEY
$24.3B
| $626K | 0.01% |
35,223
-67,624
| -66% | -$1.14M |
|
|
CYBR
908
DELISTED
CyberArk
CYBR
| $625K | 0.01% |
+4,889
| New | +$619K |
|
909
Clean Harbors
CLH
$16B
| $623K | 0.01% |
8,763
+328
| +4% | +$22.8K |
|
910
Comfort Systems
FIX
$57.2B
| $621K | 0.01% |
12,183
-5,757
| -32% | -$296K |
|
911
Live Nation Entertainment
LYV
$42.1B
| $620K | 0.01% |
+9,364
| New | +$602K |
|
912
H.B. Fuller
FUL
$3.07B
| $619K | 0.01% |
13,340
+3,172
| +31% | +$146K |
|
913
Meritage Homes
MTH
$4.89B
| $617K | 0.01% |
24,022
+10,086
| +72% | +$255K |
|
914
Nu Skin
NUS
$255M
| $617K | 0.01% |
12,500
-13,176
| -51% | -$670K |
|
|
FTR
915
DELISTED
Frontier Communications Corp.
FTR
| $617K | 0.01% |
352,200
+241,671
| +219% | +$493K |
|
916
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $616K | 0.01% |
15,790
-232,856
| -94% | -$8.88M |
|
917
Allegion
ALLE
$13.7B
| $615K | 0.01% |
+5,561
| New | +$556K |
|
|
SEE
918
DELISTED
Sealed Air
SEE
| $614K | 0.01% |
+14,340
| New | +$631K |
|
|
Y
919
DELISTED
Alleghany Corp
Y
| $613K | 0.01% |
900
-709
| -44% | -$470K |
|
920
Costco
COST
$429B
| $611K | 0.01% |
2,312
-18,476
| -89% | -$4.6M |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $611K | 0.01% |
20,120
-2,474
| -11% | -$72.8K |
|
922
DHT Holdings
DHT
$2.99B
| $610K | 0.01% |
103,373
+88,373
| +589% | +$481K |
|
923
Ubiquiti
UI
$32.4B
| $610K | 0.01% |
4,639
+1,228
| +36% | +$178K |
|
924
Boston Beer
SAM
$1.93B
| $609K | 0.01% |
+1,612
| New | +$510K |
|
925
Cenovus Energy
CVE
$51.6B
| $608K | 0.01% |
68,958
-41,400
| -38% | -$373K |
|
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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.