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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 | |
|---|---|---|---|---|---|---|
1201
ONE Gas
OGS
$5.06B
| $344K | 0.01% |
+3,797
| New | +$336K |
|
1202
Accuray
ARAY
$29M
| $343K | 0.01% |
88,671
+67,171
| +312% | +$271K |
|
|
GRMN
1203
CALL
Garmin
GRMN
$48.9B
| $343K | 0.01% |
+4,300
| New | +$352K |
|
|
THR
1204
DELISTED
Thermon Group Holdings
THR
| $343K | 0.01% |
+13,363
| New | +$333K |
|
1205
LiveRamp
RAMP
$2.29B
| $342K | 0.01% |
7,058
-65,834
| -90% | -$3.57M |
|
1206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $342K | 0.01% |
+8,820
| New | +$342K |
|
1207
Cummins
CMI
$88.5B
| $341K | 0.01% |
1,992
-153,331
| -99% | -$25.1M |
|
1208
Comtech Telecommunications
CMTL
$51.5M
| $341K | 0.01% |
12,118
-7,050
| -37% | -$170K |
|
1209
KRONOS Worldwide
KRO
$712M
| $341K | 0.01% |
+22,269
| New | +$309K |
|
1210
Unifirst Corp
UNF
$5.43B
| $341K | 0.01% |
+1,809
| New | +$293K |
|
1211
Moog Inc Class A
MOG.A
$13.1B
| $339K | 0.01% |
3,622
-12,683
| -78% | -$1.13M |
|
1212
National CineMedia
NCMI
$371M
| $339K | 0.01% |
5,176
+3,822
| +282% | +$269K |
|
|
SYKE
1213
DELISTED
SYKES Enterprises Inc
SYKE
| $339K | 0.01% |
+12,318
| New | +$332K |
|
|
BFYT
1214
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $337K | 0.01% |
+13,000
| New | +$327K |
|
|
AYR
1215
DELISTED
Aircastle Ltd
AYR
| $337K | 0.01% |
+15,856
| New | +$320K |
|
1216
Arista Networks
ANET
$214B
| $336K | 0.01% |
20,704
+2,384
| +13% | +$41.3K |
|
|
SREV
1217
DELISTED
ServiceSource International, Inc.
SREV
| $336K | 0.01% |
+353,330
| New | +$349K |
|
1218
Conagra Brands
CAG
$7.38B
| $333K | 0.01% |
12,557
-15,955
| -56% | -$463K |
|
1219
Atkore
ATKR
$2.62B
| $332K | 0.01% |
12,817
-7,137
| -36% | -$174K |
|
1220
Corning
GLW
$108B
| $332K | 0.01% |
9,999
-113,377
| -92% | -$3.64M |
|
1221
Warrior Met Coal
HCC
$4.17B
| $332K | 0.01% |
12,711
-35,103
| -73% | -$1,000K |
|
1222
Perdoceo Education
PRDO
$2.06B
| $332K | 0.01% |
17,435
-5,011
| -22% | -$92.4K |
|
1223
PUT
State Street
STT
$50.2B
| $331K | 0.01% |
5,900
-14,400
| -71% | -$895K |
|
|
DAY
1224
DELISTED
Dayforce
DAY
| $330K | 0.01% |
+6,584
| New | +$333K |
|
|
GWR
1225
DELISTED
Genesee & Wyoming Inc.
GWR
| $330K | 0.01% |
3,298
-4,735
| -59% | -$432K |
|
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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.