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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 | |
|---|---|---|---|---|---|---|
1001
Nutrien
NTR
$33.3B
| $517K | 0.01% |
+9,678
| New | +$505K |
|
1002
CALL
O'Reilly Automotive
ORLY
$75.6B
| $517K | 0.01% |
21,000
+4,500
| +27% | +$114K |
|
|
HIBB
1003
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $517K | 0.01% |
+28,381
| New | +$596K |
|
1004
American Tower
AMT
$79.9B
| $516K | 0.01% |
2,524
-13,912
| -85% | -$2.8M |
|
|
K
1005
DELISTED
Kellanova
K
| $516K | 0.01% |
10,275
-24,841
| -71% | -$1.32M |
|
1006
Packaging Corp of America
PKG
$22.6B
| $516K | 0.01% |
+5,414
| New | +$522K |
|
1007
TE Connectivity
TEL
$62.1B
| $515K | 0.01% |
5,388
-21,476
| -80% | -$1.94M |
|
1008
CB Financial Services
CBFV
$189M
| $514K | 0.01% |
+21,623
| New | +$508K |
|
1009
Wipro
WIT
$19B
| $513K | 0.01% |
237,356
+182,804
| +335% | +$402K |
|
1010
Yum China
YUMC
$15.6B
| $513K | 0.01% |
+11,100
| New | +$482K |
|
|
DLPH
1011
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $512K | 0.01% |
25,582
+5,745
| +29% | +$118K |
|
|
JCP
1012
DELISTED
J.C. Penney Company, Inc.
JCP
| $512K | 0.01% |
+449,366
| New | +$534K |
|
1013
Herc Holdings
HRI
$4.95B
| $511K | 0.01% |
11,160
-505
| -4% | -$21K |
|
1014
CALL
Boeing
BA
$175B
| $510K | 0.01% |
+1,400
| New | +$510K |
|
1015
Kroger
KR
$36.3B
| $510K | 0.01% |
23,509
+12,646
| +116% | +$308K |
|
|
XOMA
1016
DELISTED
Xoma
XOMA
| $510K | 0.01% |
+34,300
| New | +$515K |
|
1017
Cleveland-Cliffs
CLF
$6.84B
| $509K | 0.01% |
47,754
+23,891
| +100% | +$235K |
|
1018
InterDigital
IDCC
$6.72B
| $507K | 0.01% |
7,876
+1,475
| +23% | +$98.4K |
|
1019
Owens Corning
OC
$11.5B
| $507K | 0.01% |
+8,714
| New | +$445K |
|
|
MIME
1020
DELISTED
Mimecast Limited
MIME
| $507K | 0.01% |
+10,849
| New | +$516K |
|
1021
Chevron
CVX
$374B
| $506K | 0.01% |
4,064
-27,364
| -87% | -$3.31M |
|
|
HPP
1022
Hudson Pacific Properties
HPP
$765M
| $506K | 0.01% |
2,171
+385
| +22% | +$92.4K |
|
1023
Methode Electronics
MEI
$525M
| $505K | 0.01% |
17,670
+9,022
| +104% | +$253K |
|
1024
Malibu Boats
MBUU
$559M
| $503K | 0.01% |
12,955
+64
| +0.5% | +$2.54K |
|
1025
PUT
Linde
LIN
$236B
| $502K | 0.01% |
+2,500
| New | +$468K |
|
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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.