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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 | |
|---|---|---|---|---|---|---|
1251
Telus
TU
$16.7B
| $317K | 0.01% |
+17,186
| New | +$318K |
|
|
INAP
1252
DELISTED
Internap Corporation
INAP
| $317K | 0.01% |
105,251
+94,729
| +900% | +$337K |
|
1253
CALL
Cardinal Health
CAH
$54.5B
| $316K | 0.01% |
6,700
-5,600
| -46% | -$258K |
|
1254
Inogen
INGN
$174M
| $315K | 0.01% |
+4,723
| New | +$360K |
|
1255
Verastem
VSTM
$547M
| $315K | 0.01% |
17,367
+13,643
| +366% | +$309K |
|
1256
Oxford Industries
OXM
$613M
| $314K | 0.01% |
4,136
+388
| +10% | +$29.7K |
|
1257
Gray Television
GTN
$430M
| $313K | 0.01% |
+19,119
| New | +$379K |
|
1258
Dine Brands
DIN
$458M
| $312K | 0.01% |
+3,267
| New | +$298K |
|
|
JKS
1259
JinkoSolar
JKS
$782M
| $312K | 0.01% |
+14,362
| New | +$290K |
|
1260
Rayonier Advanced Materials
RYAM
$591M
| $312K | 0.01% |
+48,092
| New | +$501K |
|
1261
Sarepta Therapeutics
SRPT
$1.63B
| $312K | 0.01% |
+2,054
| New | +$250K |
|
1262
Sensient Technologies
SXT
$5.3B
| $312K | 0.01% |
+4,243
| New | +$300K |
|
1263
Titan International
TWI
$530M
| $312K | 0.01% |
63,715
+51,255
| +411% | +$279K |
|
|
CVGW
1264
DELISTED
Calavo Growers
CVGW
| $311K | 0.01% |
3,210
+395
| +14% | +$36.9K |
|
1265
FreightCar America
RAIL
$280M
| $311K | 0.01% |
+53,000
| New | +$342K |
|
|
ETRN
1266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $311K | 0.01% |
+15,800
| New | +$328K |
|
1267
Alphabet (Google) Class C
GOOG
$4.07T
| $310K | 0.01% |
+5,740
| New | +$331K |
|
1268
NOV
NOV
$7.11B
| $310K | 0.01% |
13,974
-37,881
| -73% | -$915K |
|
|
MTOR
1269
DELISTED
MERITOR, Inc.
MTOR
| $310K | 0.01% |
+12,764
| New | +$287K |
|
1270
WIX.com
WIX
$2.45B
| $309K | 0.01% |
+2,178
| New | +$294K |
|
1271
Take-Two Interactive
TTWO
$46B
| $308K | 0.01% |
2,716
-7,981
| -75% | -$821K |
|
1272
Arlo Technologies
ARLO
$1.55B
| $307K | 0.01% |
76,500
+2,619
| +4% | +$10.3K |
|
1273
Upbound Group
UPBD
$1.26B
| $307K | 0.01% |
11,524
-10,914
| -49% | -$259K |
|
|
BLCM
1274
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $307K | 0.01% |
+18,040
| New | +$488K |
|
|
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
| $307K | 0.01% |
+6,373
| New | +$335K |
|
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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.