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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 | |
|---|---|---|---|---|---|---|
976
Universal Display
OLED
$3.85B
| $543K | 0.01% |
2,887
-5,589
| -66% | -$930K |
|
977
CVR Energy
CVI
$3.39B
| $540K | 0.01% |
10,793
-2,878
| -21% | -$129K |
|
978
Fair Isaac
FICO
$31B
| $536K | 0.01% |
+1,706
| New | +$495K |
|
979
Orion Group Holdings
ORN
$485M
| $534K | 0.01% |
+199,411
| New | +$495K |
|
980
Regis Corp
RGS
$68.2M
| $534K | 0.01% |
1,608
+1,065
| +196% | +$403K |
|
981
Vipshop
VIPS
$7.13B
| $533K | 0.01% |
+61,767
| New | +$498K |
|
982
Wendy's
WEN
$1.46B
| $532K | 0.01% |
+27,149
| New | +$511K |
|
|
VIVO
983
DELISTED
Meridian Bioscience Inc
VIVO
| $531K | 0.01% |
+44,702
| New | +$539K |
|
|
NUAN
984
DELISTED
Nuance Communications, Inc.
NUAN
| $531K | 0.01% |
38,425
-151,318
| -80% | -$2.23M |
|
985
Sherwin-Williams
SHW
$87.4B
| $530K | 0.01% |
3,468
-9,138
| -72% | -$1.37M |
|
986
Schneider National
SNDR
$6.34B
| $530K | 0.01% |
+29,013
| New | +$562K |
|
987
CALL
Martin Marietta Materials
MLM
$35B
| $529K | 0.01% |
2,300
-3,400
| -60% | -$737K |
|
|
FSFG
988
DELISTED
First Savings Financial Group
FSFG
| $528K | 0.01% |
+26,400
| New | +$503K |
|
989
Telephone and Data Systems
TDS
$3.87B
| $528K | 0.01% |
17,391
-2,119
| -11% | -$66.2K |
|
990
Kennametal
KMT
$2.71B
| $524K | 0.01% |
+14,151
| New | +$513K |
|
991
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $524K | 0.01% |
+5,212
| New | +$522K |
|
|
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
| $522K | 0.01% |
154,985
+130,515
| +533% | +$474K |
|
993
Altisource Portfolio Solutions
ASPS
$58.1M
| $521K | 0.01% |
+3,313
| New | +$588K |
|
|
SC
994
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521K | 0.01% |
+21,754
| New | +$484K |
|
|
DRE
995
DELISTED
Duke Realty Corp.
DRE
| $520K | 0.01% |
+16,447
| New | +$508K |
|
996
Alaska Air
ALK
$5.42B
| $519K | 0.01% |
+8,113
| New | +$494K |
|
997
Medifast
MED
$108M
| $519K | 0.01% |
+4,044
| New | +$562K |
|
998
Targa Resources
TRGP
$56.2B
| $518K | 0.01% |
13,200
-41,920
| -76% | -$1.66M |
|
999
WPP
WPP
$4.59B
| $518K | 0.01% |
+8,231
| New | +$499K |
|
1000
Wynn Resorts
WYNN
$10.3B
| $518K | 0.01% |
4,178
+1,319
| +46% | +$170K |
|
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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.