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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Mercado Libre
MELI
$94.4B
| $306K | 0.01% |
+500
| New | +$278K |
|
|
TPH
1277
DELISTED
Tri Pointe Homes
TPH
| $306K | 0.01% |
+25,571
| New | +$333K |
|
1278
ReposiTrak
TRAK
$159M
| $306K | 0.01% |
+57,086
| New | +$379K |
|
|
CTXS
1279
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.01% |
3,119
-23,559
| -88% | -$2.31M |
|
|
CAI
1280
DELISTED
CAI International, Inc.
CAI
| $306K | 0.01% |
+12,370
| New | +$296K |
|
1281
Unum
UNM
$14B
| $305K | 0.01% |
9,103
-82,232
| -90% | -$2.85M |
|
1282
Lamar Advertising Co
LAMR
$16.5B
| $303K | 0.01% |
+3,749
| New | +$303K |
|
1283
CALL
Conagra Brands
CAG
$7.38B
| $302K | 0.01% |
+11,400
| New | +$331K |
|
|
VIAB
1284
DELISTED
Viacom Inc. Class B
VIAB
| $301K | 0.01% |
10,076
-90,644
| -90% | -$2.65M |
|
1285
PUT
Bausch Health
BHC
$1.69B
| $300K | 0.01% |
11,900
-31,100
| -72% | -$738K |
|
1286
IQVIA
IQV
$40.5B
| $299K | 0.01% |
+1,856
| New | +$260K |
|
1287
PUT
Amphenol
APH
$177B
| $297K | 0.01% |
+12,400
| New | +$298K |
|
|
CVET
1288
DELISTED
Covetrus, Inc. Common Stock
CVET
| $297K | 0.01% |
+12,146
| New | +$350K |
|
1289
Archer Daniels Midland
ADM
$40.1B
| $296K | 0.01% |
7,261
-13,199
| -65% | -$546K |
|
1290
AdvanSix
ASIX
$551M
| $296K | 0.01% |
+12,081
| New | +$339K |
|
|
GAP
1291
The Gap Inc
GAP
$7.28B
| $296K | 0.01% |
16,466
-33,712
| -67% | -$756K |
|
|
ODP
1292
DELISTED
ODP
ODP
| $295K | 0.01% |
14,329
+12,575
| +717% | +$285K |
|
1293
Xcel Energy
XEL
$50.1B
| $295K | 0.01% |
4,965
-47,194
| -90% | -$2.71M |
|
1294
Kimberly-Clark
KMB
$37.5B
| $293K | 0.01% |
2,197
-745
| -25% | -$96.1K |
|
1295
Valley National Bancorp
VLY
$8.01B
| $293K | 0.01% |
27,201
+5,560
| +26% | +$57K |
|
1296
1st Source
SRCE
$2.18B
| $292K | 0.01% |
6,300
+1,668
| +36% | +$76.4K |
|
|
KSU
1297
DELISTED
Kansas City Southern
KSU
| $292K | 0.01% |
2,400
-772
| -24% | -$92.4K |
|
1298
EnerSys
ENS
$6.69B
| $291K | ﹤0.01% |
4,251
-6,619
| -61% | -$433K |
|
|
TBI
1299
Trueblue
TBI
$235M
| $291K | ﹤0.01% |
+13,161
| New | +$305K |
|
|
BFX
1300
DELISTED
BowFlex Inc.
BFX
| $291K | ﹤0.01% |
+131,500
| New | +$519K |
|
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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.