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 | |
|---|---|---|---|---|---|---|
1126
TotalEnergies
TTE
$187B
| $408K | 0.01% |
+7,322
| New | +$400K |
|
1127
Southern Copper
SCCO
$140B
| $406K | 0.01% |
+11,280
| New | +$393K |
|
1128
Scholastic
SCHL
$766M
| $406K | 0.01% |
12,200
+3,030
| +33% | +$113K |
|
1129
General Mills
GIS
$20.1B
| $402K | 0.01% |
7,645
-7,453
| -49% | -$385K |
|
1130
Olin
OLN
$2.44B
| $402K | 0.01% |
18,359
-35,112
| -66% | -$782K |
|
1131
IPG Photonics
IPGP
$3.57B
| $401K | 0.01% |
+2,602
| New | +$394K |
|
1132
Kingstone Companies
KINS
$292M
| $401K | 0.01% |
+46,400
| New | +$494K |
|
1133
CALL
Zimmer Biomet
ZBH
$18.5B
| $400K | 0.01% |
+3,502
| New | +$410K |
|
|
CNSL
1134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $400K | 0.01% |
+81,200
| New | +$517K |
|
1135
CALL
Incyte
INCY
$26B
| $399K | 0.01% |
4,700
+600
| +15% | +$48.2K |
|
1136
Kilroy Realty
KRC
$4.5B
| $398K | 0.01% |
+5,393
| New | +$410K |
|
1137
Helix Energy Solutions
HLX
$1.35B
| $397K | 0.01% |
46,024
+20,555
| +81% | +$160K |
|
1138
Murphy USA
MUSA
$11.1B
| $397K | 0.01% |
+4,729
| New | +$396K |
|
1139
Elanco Animal Health
ELAN
$12.7B
| $395K | 0.01% |
+11,700
| New | +$380K |
|
|
ICBK
1140
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $395K | 0.01% |
+23,126
| New | +$405K |
|
|
AMAG
1141
DELISTED
AMAG Pharmaceuticals
AMAG
| $395K | 0.01% |
+39,539
| New | +$427K |
|
1142
Skyworks Solutions
SWKS
$9.73B
| $394K | 0.01% |
5,100
-11,512
| -69% | -$913K |
|
|
MNTX
1143
DELISTED
Manitex International, Inc.
MNTX
| $394K | 0.01% |
+64,442
| New | +$440K |
|
1144
Equinix
EQIX
$102B
| $393K | 0.01% |
+778
| New | +$373K |
|
1145
TripAdvisor
TRIP
$1.74B
| $393K | 0.01% |
+8,500
| New | +$414K |
|
1146
PUT
Fortinet
FTNT
$110B
| $392K | 0.01% |
+25,500
| New | +$420K |
|
|
PPLI
1147
CALL
People Inc
PPLI
$3.13B
| $392K | 0.01% |
+10,072
| New | +$402K |
|
1148
Metallus
MTUS
$879M
| $390K | 0.01% |
47,887
+28,996
| +153% | +$262K |
|
1149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $389K | 0.01% |
6,534
-24,426
| -79% | -$1.43M |
|
|
P
1150
Everpure Inc
P
$24.3B
| $388K | 0.01% |
25,400
-12,419
| -33% | -$243K |
|
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.