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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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$9.28B
| $434K | 0.01% |
+21,838
| New | +$448K |
|
1102
Hyatt Hotels
H
$17.8B
| $434K | 0.01% |
5,700
-13,443
| -70% | -$1.01M |
|
1103
Humana
HUM
$46.7B
| $433K | 0.01% |
1,634
-2,863
| -64% | -$726K |
|
1104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $433K | 0.01% |
+23,888
| New | +$430K |
|
|
SGEN
1105
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | 0.01% |
6,224
-47,998
| -89% | -$3.36M |
|
1106
CALL
American Tower
AMT
$79.9B
| $429K | 0.01% |
2,100
-8,400
| -80% | -$1.69M |
|
1107
Plains GP Holdings
PAGP
$5.2B
| $428K | 0.01% |
17,141
+5,641
| +49% | +$136K |
|
1108
Dillards
DDS
$9.2B
| $427K | 0.01% |
+6,860
| New | +$441K |
|
1109
CALL
KLA
KLAC
$249B
| $426K | 0.01% |
+36,000
| New | +$416K |
|
1110
Prosperity Bancshares
PB
$8.82B
| $426K | 0.01% |
+6,454
| New | +$447K |
|
1111
Stellantis
STLA
$16.7B
| $426K | 0.01% |
+30,841
| New | +$448K |
|
|
FOE
1112
DELISTED
Ferro Corporation
FOE
| $426K | 0.01% |
26,956
+8,312
| +45% | +$133K |
|
1113
KT
KT
$8.95B
| $423K | 0.01% |
34,261
+23,883
| +230% | +$291K |
|
|
SCHW
1114
PUT
Charles Schwab
SCHW
$184B
| $422K | 0.01% |
10,500
-2,000
| -16% | -$87.2K |
|
|
ACC
1115
DELISTED
American Campus Communities, Inc.
ACC
| $418K | 0.01% |
+9,062
| New | +$425K |
|
1116
CenterPoint Energy
CNP
$29B
| $417K | 0.01% |
14,553
-5,056
| -26% | -$151K |
|
1117
Brink's
BCO
$4.87B
| $414K | 0.01% |
+5,100
| New | +$406K |
|
1118
Healthcare Realty
HR
$7.58B
| $414K | 0.01% |
+15,088
| New | +$425K |
|
|
IO
1119
DELISTED
ION Geophysical Corporation
IO
| $414K | 0.01% |
+51,392
| New | +$545K |
|
|
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.01% |
29,014
-30,888
| -52% | -$478K |
|
|
HRC
1121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $413K | 0.01% |
3,939
-16,259
| -80% | -$1.64M |
|
1122
AngioDynamics
ANGO
$593M
| $412K | 0.01% |
20,908
+3,637
| +21% | +$74.1K |
|
1123
Essent Group
ESNT
$6.21B
| $412K | 0.01% |
8,762
-21,353
| -71% | -$1.01M |
|
1124
Ducommun
DCO
$2.68B
| $410K | 0.01% |
+9,093
| New | +$408K |
|
|
REV
1125
DELISTED
Revlon, Inc.
REV
| $410K | 0.01% |
21,255
+2,273
| +12% | +$49.5K |
|
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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.