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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 | |
|---|---|---|---|---|---|---|
1376
Griffon
GFF
$4.29B
| $255K | ﹤0.01% |
+15,024
| New | +$257K |
|
1377
Universal Corp
UVV
$1.36B
| $255K | ﹤0.01% |
+4,200
| New | +$235K |
|
|
USCR
1378
DELISTED
U S Concrete, Inc.
USCR
| $255K | ﹤0.01% |
5,135
-382
| -7% | -$17.8K |
|
1379
SFL Corp
SFL
$1.61B
| $254K | ﹤0.01% |
+20,328
| New | +$257K |
|
1380
Twilio
TWLO
$29.5B
| $254K | ﹤0.01% |
1,864
+149
| +9% | +$19.8K |
|
1381
Astronics
ATRO
$3.37B
| $253K | ﹤0.01% |
7,543
-12,565
| -62% | -$395K |
|
1382
Kinross Gold
KGC
$28.1B
| $253K | ﹤0.01% |
+65,200
| New | +$220K |
|
1383
NextEra Energy
NEE
$186B
| $253K | ﹤0.01% |
+4,932
| New | +$243K |
|
1384
Algonquin Power & Utilities
AQN
$4.68B
| $252K | ﹤0.01% |
20,852
-1,319
| -6% | -$15.4K |
|
1385
Century Aluminum
CENX
$4.35B
| $251K | ﹤0.01% |
+36,303
| New | +$270K |
|
1386
Coherent
COHR
$47.6B
| $250K | ﹤0.01% |
+6,826
| New | +$249K |
|
|
RAD
1387
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
31,249
+27,214
| +674% | +$235K |
|
1388
Pan American Silver
PAAS
$18.2B
| $249K | ﹤0.01% |
19,291
-18,284
| -49% | -$220K |
|
1389
SiteOne Landscape Supply
SITE
$4.58B
| $249K | ﹤0.01% |
+3,600
| New | +$233K |
|
1390
Amphastar Pharmaceuticals
AMPH
$888M
| $248K | ﹤0.01% |
11,758
-6,473
| -36% | -$135K |
|
|
FPI
1391
Farmland Partners
FPI
$417M
| $248K | ﹤0.01% |
+35,119
| New | +$227K |
|
1392
Helmerich & Payne
HP
$3.31B
| $248K | ﹤0.01% |
+4,899
| New | +$270K |
|
1393
Materion
MTRN
$4.36B
| $248K | ﹤0.01% |
+3,651
| New | +$230K |
|
1394
America's Car Mart
CRMT
$27.1M
| $246K | ﹤0.01% |
+2,859
| New | +$263K |
|
1395
Fortress Biotech
FBIO
$113M
| $246K | ﹤0.01% |
+10,940
| New | +$281K |
|
1396
ICF International
ICFI
$1.51B
| $246K | ﹤0.01% |
+3,384
| New | +$253K |
|
1397
CALL
Tesla
TSLA
$1.21T
| $246K | ﹤0.01% |
+16,500
| New | +$257K |
|
1398
WEC Energy
WEC
$37B
| $246K | ﹤0.01% |
2,955
-9,860
| -77% | -$791K |
|
|
TERP
1399
DELISTED
TerraForm Power, Inc
TERP
| $246K | ﹤0.01% |
17,176
-40,288
| -70% | -$553K |
|
1400
Alamo Group
ALG
$2B
| $245K | ﹤0.01% |
+2,450
| New | +$244K |
|
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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.