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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 | |
|---|---|---|---|---|---|---|
1301
Avista
AVA
$3.46B
| $290K | ﹤0.01% |
+6,502
| New | +$277K |
|
1302
FormFactor
FORM
$6.88B
| $290K | ﹤0.01% |
+18,488
| New | +$303K |
|
1303
Usana Health Sciences
USNA
$429M
| $290K | ﹤0.01% |
3,646
-2,895
| -44% | -$230K |
|
|
BID
1304
DELISTED
Sotheby's
BID
| $290K | ﹤0.01% |
+4,985
| New | +$208K |
|
1305
Shenandoah Telecom
SHEN
$655M
| $288K | ﹤0.01% |
+7,492
| New | +$311K |
|
1306
Columbus McKinnon
CMCO
$467M
| $287K | ﹤0.01% |
+6,835
| New | +$260K |
|
|
EGRX
1307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $287K | ﹤0.01% |
5,163
-2,507
| -33% | -$131K |
|
|
ABMD
1308
CALL
DELISTED
Abiomed Inc
ABMD
| $287K | ﹤0.01% |
+1,100
| New | +$292K |
|
1309
Salesforce
CRM
$149B
| $286K | ﹤0.01% |
1,884
-15,285
| -89% | -$2.4M |
|
1310
Hilltop Holdings
HTH
$2.28B
| $286K | ﹤0.01% |
+13,407
| New | +$270K |
|
1311
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $286K | ﹤0.01% |
+8,423
| New | +$311K |
|
|
TPHS
1312
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $286K | ﹤0.01% |
72,464
+60,292
| +495% | +$246K |
|
1313
Ardmore Shipping
ASC
$669M
| $285K | ﹤0.01% |
35,000
+25,000
| +250% | +$174K |
|
1314
Tidewater
TDW
$3.71B
| $285K | ﹤0.01% |
+12,142
| New | +$279K |
|
|
NXGN
1315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $285K | ﹤0.01% |
+14,316
| New | +$267K |
|
1316
Fox Factory Holding Corp
FOXF
$801M
| $284K | ﹤0.01% |
+3,440
| New | +$255K |
|
1317
RLJ Lodging Trust
RLJ
$1.89B
| $284K | ﹤0.01% |
+16,000
| New | +$290K |
|
|
VIVS
1318
VivoSim Labs
VIVS
$1.33M
| $283K | ﹤0.01% |
+2,252
| New | +$426K |
|
1319
PUT
American Electric Power
AEP
$72.4B
| $282K | ﹤0.01% |
3,200
-400
| -11% | -$34.5K |
|
1320
AXIS Capital
AXS
$8.79B
| $280K | ﹤0.01% |
4,687
-20,301
| -81% | -$1.18M |
|
1321
Globus Medical
GMED
$10.9B
| $280K | ﹤0.01% |
+6,634
| New | +$288K |
|
1322
Kopin
KOPN
$654M
| $280K | ﹤0.01% |
+257,115
| New | +$313K |
|
1323
PUT
United Rentals
URI
$67.9B
| $279K | ﹤0.01% |
2,100
-1,500
| -42% | -$190K |
|
1324
John Wiley & Sons Class A
WLY
$2.76B
| $279K | ﹤0.01% |
+6,074
| New | +$276K |
|
1325
Petrobras Class A
PBR.A
$104B
| $278K | ﹤0.01% |
+19,568
| New | +$269K |
|
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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.