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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Micron Technology
MU
$927B
| $359K | 0.01% |
9,300
-70,900
| -88% | -$2.7M |
|
1177
Manulife Financial
MFC
$74.2B
| $358K | 0.01% |
+19,703
| New | +$351K |
|
|
PXD
1178
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.01% |
2,318
-8,504
| -79% | -$1.3M |
|
1179
Distribution Solutions Group
DSGR
$1.6B
| $356K | 0.01% |
+19,400
| New | +$332K |
|
|
SAFM
1180
DELISTED
Sanderson Farms Inc
SAFM
| $356K | 0.01% |
+2,607
| New | +$370K |
|
1181
Insulet
PODD
$11.6B
| $355K | 0.01% |
2,977
-4,803
| -62% | -$492K |
|
|
GLDD
1182
DELISTED
Great Lakes Dredge & Dock
GLDD
| $354K | 0.01% |
+32,104
| New | +$331K |
|
1183
Natural Health Trends
NHTC
$15.6M
| $353K | 0.01% |
+43,900
| New | +$459K |
|
1184
CALL
Philip Morris
PM
$312B
| $353K | 0.01% |
4,500
-58,700
| -93% | -$4.85M |
|
1185
Auburn National Bancorp
AUBN
$92M
| $352K | 0.01% |
+10,500
| New | +$375K |
|
1186
Penumbra
PEN
$12.6B
| $352K | 0.01% |
2,200
-16,394
| -88% | -$2.37M |
|
|
MR
1187
DELISTED
Montage Resources Corporation Common Stock
MR
| $352K | 0.01% |
+57,778
| New | +$576K |
|
1188
Cadiz
CDZI
$259M
| $351K | 0.01% |
31,175
+15,970
| +105% | +$163K |
|
|
CTB
1189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $351K | 0.01% |
11,128
+4,407
| +66% | +$134K |
|
1190
Vericel Corp
VCEL
$2.39B
| $350K | 0.01% |
18,546
+8,342
| +82% | +$142K |
|
|
CADE
1191
DELISTED
Cadence Bancorporation
CADE
| $349K | 0.01% |
+16,767
| New | +$345K |
|
1192
AMN Healthcare
AMN
$1.35B
| $347K | 0.01% |
6,409
-3,930
| -38% | -$199K |
|
1193
Sonida Senior Living
SNDA
$2.04B
| $347K | 0.01% |
+4,596
| New | +$289K |
|
1194
Community Health Systems
CYH
$393M
| $346K | 0.01% |
129,553
+111,853
| +632% | +$353K |
|
|
HSII
1195
DELISTED
Heidrick & Struggles
HSII
| $346K | 0.01% |
11,553
+5,922
| +105% | +$208K |
|
1196
PUT
Palo Alto Networks
PANW
$260B
| $346K | 0.01% |
+10,200
| New | +$382K |
|
|
LHCG
1197
DELISTED
LHC Group LLC
LHCG
| $346K | 0.01% |
+2,895
| New | +$326K |
|
1198
Mueller Industries
MLI
$14.7B
| $345K | 0.01% |
47,224
-4,124
| -8% | -$30.2K |
|
1199
B&G Foods
BGS
$297M
| $344K | 0.01% |
16,535
+2,290
| +16% | +$52.8K |
|
1200
Mercer International
MERC
$45.6M
| $344K | 0.01% |
22,232
-22,503
| -50% | -$338K |
|
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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.