We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1051
Pilgrim's Pride
PPC
$7.09B
| $476K | 0.01% |
+18,748
| New | +$485K |
|
|
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
| $476K | 0.01% |
+11,368
| New | +$464K |
|
1053
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $475K | 0.01% |
+12,894
| New | +$472K |
|
1054
Wayfair
W
$12.5B
| $474K | 0.01% |
3,248
-19,204
| -86% | -$2.89M |
|
|
DSSI
1055
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $472K | 0.01% |
+37,000
| New | +$458K |
|
1056
PUT
Digital Realty Trust
DLR
$71.5B
| $471K | 0.01% |
+4,000
| New | +$476K |
|
1057
Gyre Therapeutics
GYRE
$668M
| $471K | 0.01% |
+8,520
| New | +$532K |
|
1058
Lumen
LUMN
$6.38B
| $471K | 0.01% |
40,075
+22,317
| +126% | +$251K |
|
|
TIF
1059
DELISTED
Tiffany & Co.
TIF
| $471K | 0.01% |
5,038
+1,351
| +37% | +$134K |
|
1060
PUT
Aptiv
APTV
$12.6B
| $469K | 0.01% |
5,800
-3,000
| -34% | -$237K |
|
1061
TechnipFMC
FTI
$28.9B
| $468K | 0.01% |
+24,246
| New | +$425K |
|
1062
PUT
Phillips 66
PSX
$82.5B
| $468K | 0.01% |
+5,000
| New | +$449K |
|
|
CMD
1063
DELISTED
Cantel Medical Corporation
CMD
| $468K | 0.01% |
+5,798
| New | +$408K |
|
1064
Buckle
BKE
$2.35B
| $467K | 0.01% |
+27,005
| New | +$475K |
|
1065
Codexis
CDXS
$161M
| $467K | 0.01% |
+25,339
| New | +$489K |
|
|
CMBT
1066
CMB.TECH NV
CMBT
$4.47B
| $467K | 0.01% |
+49,449
| New | +$449K |
|
|
1067
Digital Realty Trust
DLR
$71.5B
| $465K | 0.01% |
+3,951
| New | +$471K |
|
1068
BlackBerry
BB
$4.74B
| $464K | 0.01% |
62,145
+48,625
| +360% | +$422K |
|
1069
Albemarle
ALB
$13.3B
| $463K | 0.01% |
+6,575
| New | +$485K |
|
|
GLUU
1070
DELISTED
Glu Mobile Inc.
GLUU
| $463K | 0.01% |
64,470
+45,614
| +242% | +$419K |
|
|
DISCK
1071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $462K | 0.01% |
16,230
+3,608
| +29% | +$97.9K |
|
|
GLIBA
1072
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $462K | 0.01% |
+7,524
| New | +$446K |
|
1073
INNOVATE Corp
VATE
$106M
| $461K | 0.01% |
+19,545
| New | +$480K |
|
|
DRRX
1074
DELISTED
DURECT Corp
DRRX
| $460K | 0.01% |
+70,500
| New | +$440K |
|
1075
Welltower
WELL
$175B
| $460K | 0.01% |
5,646
+2,627
| +87% | +$207K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.