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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 | |
|---|---|---|---|---|---|---|
1151
First Hawaiian
FHB
$3.42B
| $386K | 0.01% |
14,907
-7,122
| -32% | -$188K |
|
1152
Qualys
QLYS
$4.78B
| $385K | 0.01% |
+4,415
| New | +$381K |
|
1153
Sabesp
SBS
$19.4B
| $385K | 0.01% |
+163,230
| New | +$357K |
|
|
STAY
1154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $385K | 0.01% |
+22,800
| New | +$403K |
|
1155
Carpenter Technology
CRS
$27.8B
| $382K | 0.01% |
+7,968
| New | +$375K |
|
1156
CrowdStrike
CRWD
$185B
| $382K | 0.01% |
+22,400
| New | +$381K |
|
1157
Ethan Allen Interiors
ETD
$606M
| $380K | 0.01% |
+18,057
| New | +$379K |
|
|
LNW
1158
DELISTED
Light & Wonder
LNW
| $378K | 0.01% |
19,101
+7,581
| +66% | +$157K |
|
1159
Clearwater Paper
CLW
$282M
| $377K | 0.01% |
+20,400
| New | +$382K |
|
1160
Allstate
ALL
$70.1B
| $376K | 0.01% |
3,700
-52,687
| -93% | -$5.15M |
|
1161
Kearny Financial
KRNY
$607M
| $376K | 0.01% |
28,285
+2,674
| +10% | +$36K |
|
1162
Oceaneering
OII
$4.78B
| $374K | 0.01% |
+18,348
| New | +$325K |
|
1163
Amazon
AMZN
$2.48T
| $373K | 0.01% |
3,940
-4,280
| -52% | -$399K |
|
1164
Smith & Wesson
SWBI
$657M
| $372K | 0.01% |
53,747
-50,809
| -49% | -$360K |
|
1165
Eagle Materials
EXP
$6.86B
| $371K | 0.01% |
4,000
-2,896
| -42% | -$255K |
|
1166
Okta
OKTA
$23.7B
| $371K | 0.01% |
3,000
+543
| +22% | +$58.9K |
|
1167
Santander
BSBR
$41B
| $370K | 0.01% |
32,581
+21,529
| +195% | +$234K |
|
1168
Fortune Brands Innovations
FBIN
$6.09B
| $370K | 0.01% |
7,565
-5,264
| -41% | -$234K |
|
1169
Arthur J. Gallagher & Co
AJG
$68.2B
| $368K | 0.01% |
4,193
-125,791
| -97% | -$10.5M |
|
1170
Hope Bancorp
HOPE
$1.8B
| $367K | 0.01% |
26,629
+4,940
| +23% | +$67.4K |
|
1171
Merchants Bancorp
MBIN
$2.24B
| $366K | 0.01% |
+32,250
| New | +$442K |
|
1172
CALL
Take-Two Interactive
TTWO
$46B
| $363K | 0.01% |
3,200
-46,800
| -94% | -$4.82M |
|
|
S
1173
DELISTED
Sprint Corporation
S
| $362K | 0.01% |
55,039
-245,970
| -82% | -$1.55M |
|
1174
Group 1 Automotive
GPI
$4.17B
| $361K | 0.01% |
+4,405
| New | +$331K |
|
|
HOME
1175
DELISTED
At Home Group Inc.
HOME
| $360K | 0.01% |
+54,035
| New | +$957K |
|
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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.