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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 | |
|---|---|---|---|---|---|---|
|
1076
Emerson Electric
EMR
$85B
| $457K | 0.01% |
6,845
-555,181
| -99% | -$37.2M |
|
|
CHX
1077
DELISTED
ChampionX
CHX
| $453K | 0.01% |
13,495
+294
| +2% | +$10.7K |
|
1078
Edison International
EIX
$30.7B
| $453K | 0.01% |
+6,717
| New | +$417K |
|
1079
PUT
Paychex
PAYX
$42.3B
| $453K | 0.01% |
5,500
-57,400
| -91% | -$4.84M |
|
1080
CGI
GIB
$15B
| $452K | 0.01% |
+5,893
| New | +$428K |
|
1081
Pultegroup
PHM
$25.7B
| $452K | 0.01% |
+14,312
| New | +$447K |
|
|
SAFE
1082
Safehold
SAFE
$1.19B
| $451K | 0.01% |
7,457
+4,314
| +137% | +$206K |
|
1083
Jones Lang LaSalle
JLL
$15.9B
| $449K | 0.01% |
3,186
-2,261
| -42% | -$321K |
|
1084
Employers Holdings
EIG
$912M
| $448K | 0.01% |
+10,600
| New | +$443K |
|
1085
Lantheus
LNTH
$6.68B
| $447K | 0.01% |
+15,792
| New | +$401K |
|
1086
Public Storage
PSA
$61.7B
| $447K | 0.01% |
1,878
+351
| +23% | +$80.5K |
|
|
COHR
1087
DELISTED
Coherent Inc
COHR
| $446K | 0.01% |
+3,273
| New | +$442K |
|
1088
Innoviva
INVA
$1.61B
| $445K | 0.01% |
30,555
+13,826
| +83% | +$196K |
|
|
USAK
1089
DELISTED
USA Truck Inc
USAK
| $445K | 0.01% |
+44,000
| New | +$580K |
|
1090
Best Buy
BBY
$18.9B
| $444K | 0.01% |
6,368
-176,194
| -97% | -$12.3M |
|
1091
Philip Morris
PM
$312B
| $444K | 0.01% |
5,649
-20,177
| -78% | -$1.67M |
|
1092
Winnebago Industries
WGO
$908M
| $444K | 0.01% |
+11,463
| New | +$403K |
|
1093
CALL
Crown Castle
CCI
$33.1B
| $443K | 0.01% |
+3,400
| New | +$437K |
|
1094
Icon
ICLR
$13.9B
| $441K | 0.01% |
+2,865
| New | +$402K |
|
1095
1-800-Flowers.com
FLWS
$254M
| $439K | 0.01% |
+23,264
| New | +$444K |
|
1096
Cboe Global Markets
CBOE
$31.1B
| $438K | 0.01% |
+4,231
| New | +$438K |
|
|
TSS
1097
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.01% |
3,405
-31,067
| -90% | -$3.41M |
|
1098
Biglari Holdings Class B
BH
$1.18B
| $436K | 0.01% |
+4,200
| New | +$502K |
|
1099
PUT
Suncor Energy
SU
$75.4B
| $436K | 0.01% |
14,000
-52,100
| -79% | -$1.67M |
|
|
PPLI
1100
PUT
People Inc
PPLI
$3.13B
| $435K | 0.01% |
11,191
-21,262
| -66% | -$848K |
|
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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.