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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 | |
|---|---|---|---|---|---|---|
1351
Pentair
PNR
$10.8B
| $266K | ﹤0.01% |
7,158
+1,745
| +32% | +$66.2K |
|
1352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $266K | ﹤0.01% |
+4,505
| New | +$264K |
|
1353
Boyd Gaming
BYD
$6.78B
| $265K | ﹤0.01% |
+9,834
| New | +$269K |
|
1354
Manitowoc
MTW
$527M
| $265K | ﹤0.01% |
+14,869
| New | +$247K |
|
|
HA
1355
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | ﹤0.01% |
+9,682
| New | +$263K |
|
1356
M/I Homes
MHO
$3.89B
| $264K | ﹤0.01% |
+9,269
| New | +$261K |
|
1357
Mine Safety
MSA
$6.94B
| $263K | ﹤0.01% |
2,495
-1,205
| -33% | -$127K |
|
1358
Ormat Technologies
ORA
$6.05B
| $263K | ﹤0.01% |
+4,152
| New | +$247K |
|
1359
Primoris Services
PRIM
$4.28B
| $263K | ﹤0.01% |
12,585
-7,355
| -37% | -$151K |
|
|
SGI
1360
Somnigroup International
SGI
$15.2B
| $263K | ﹤0.01% |
14,332
-740
| -5% | -$11.9K |
|
|
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $263K | ﹤0.01% |
15,999
-20,688
| -56% | -$399K |
|
1362
Camden Property Trust
CPT
$11.4B
| $261K | ﹤0.01% |
+2,500
| New | +$257K |
|
1363
PUT
Fastenal
FAST
$55.2B
| $261K | ﹤0.01% |
16,000
-22,400
| -58% | -$369K |
|
|
NVTR
1364
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $261K | ﹤0.01% |
+77,800
| New | +$492K |
|
1365
Abercrombie & Fitch
ANF
$4.58B
| $260K | ﹤0.01% |
+16,211
| New | +$375K |
|
|
GMS
1366
DELISTED
GMS Inc
GMS
| $260K | ﹤0.01% |
+11,832
| New | +$212K |
|
1367
Empire State Realty Trust
ESRT
$976M
| $259K | ﹤0.01% |
+17,471
| New | +$270K |
|
1368
Ingevity
NGVT
$2.59B
| $259K | ﹤0.01% |
+2,466
| New | +$248K |
|
|
GHL
1369
DELISTED
Greenhill & Co., Inc.
GHL
| $259K | ﹤0.01% |
+19,062
| New | +$350K |
|
1370
RE/MAX Holdings
RMAX
$206M
| $257K | ﹤0.01% |
+8,379
| New | +$301K |
|
|
HTZ
1371
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $257K | ﹤0.01% |
+16,100
| New | +$242K |
|
|
CKH
1372
DELISTED
Seacor Holdings Inc.
CKH
| $257K | ﹤0.01% |
+5,419
| New | +$238K |
|
1373
Kelly Services Class A
KELYA
$560M
| $256K | ﹤0.01% |
+9,776
| New | +$234K |
|
1374
Tower Semiconductor
TSEM
$22.9B
| $256K | ﹤0.01% |
+16,248
| New | +$271K |
|
1375
Forrester Research
FORR
$200M
| $255K | ﹤0.01% |
+5,423
| New | +$261K |
|
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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.