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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 | |
|---|---|---|---|---|---|---|
1226
Nucor
NUE
$59.4B
| $329K | 0.01% |
5,979
-89,442
| -94% | -$4.91M |
|
|
AE
1227
DELISTED
Adams Resources & Energy Inc
AE
| $329K | 0.01% |
+9,600
| New | +$337K |
|
|
AAT
1228
American Assets Trust
AAT
$1.46B
| $328K | 0.01% |
+6,951
| New | +$320K |
|
|
TIF
1229
CALL
DELISTED
Tiffany & Co.
TIF
| $328K | 0.01% |
3,500
+1,100
| +46% | +$109K |
|
|
VSM
1230
DELISTED
Versum Materials, Inc.
VSM
| $328K | 0.01% |
+6,363
| New | +$328K |
|
1231
Arbutus Biopharma
ABUS
$855M
| $327K | 0.01% |
+157,300
| New | +$402K |
|
1232
Capri Holdings
CPRI
$1.8B
| $326K | 0.01% |
+9,405
| New | +$383K |
|
1233
Vishay Precision Group
VPG
$1.14B
| $325K | 0.01% |
+8,009
| New | +$303K |
|
1234
Euronet Worldwide
EEFT
$3.16B
| $324K | 0.01% |
+1,924
| New | +$294K |
|
|
SHLO
1235
DELISTED
Shiloh Industries Inc
SHLO
| $324K | 0.01% |
+66,600
| New | +$350K |
|
1236
Coty
COTY
$2.37B
| $323K | 0.01% |
24,086
-66,514
| -73% | -$818K |
|
1237
Harvard Bioscience
HBIO
$27.1M
| $323K | 0.01% |
+16,170
| New | +$474K |
|
1238
Advanced Micro Devices
AMD
$713B
| $322K | 0.01% |
+10,600
| New | +$302K |
|
1239
Gartner
IT
$10.9B
| $322K | 0.01% |
+2,000
| New | +$313K |
|
1240
Vanguard FTSE Pacific ETF
VPL
$7.85B
| $322K | 0.01% |
4,886
-4,964
| -50% | -$325K |
|
|
ATRI
1241
DELISTED
Atrion Corp
ATRI
| $322K | 0.01% |
378
+78
| +26% | +$68.9K |
|
1242
Deckers Outdoor
DECK
$13.9B
| $321K | 0.01% |
10,950
-22,500
| -67% | -$585K |
|
|
AVEO
1243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $321K | 0.01% |
+47,713
| New | +$409K |
|
1244
BioMarin Pharmaceuticals
BMRN
$12B
| $320K | 0.01% |
3,744
-17,485
| -82% | -$1.5M |
|
1245
MasterCraft Boat Holdings
MCFT
$585M
| $320K | 0.01% |
16,350
-6,251
| -28% | -$142K |
|
|
PVTL
1246
DELISTED
Pivotal Software, Inc.
PVTL
| $320K | 0.01% |
+30,277
| New | +$537K |
|
1247
Bloom Energy
BE
$47.3B
| $319K | 0.01% |
+26,006
| New | +$319K |
|
1248
Veritone
VERI
$94.8M
| $319K | 0.01% |
+38,200
| New | +$284K |
|
1249
ProPetro Holding
PUMP
$1.26B
| $317K | 0.01% |
+15,306
| New | +$325K |
|
1250
TTM Technologies
TTMI
$10.9B
| $317K | 0.01% |
+31,068
| New | +$344K |
|
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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.