We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1401
SunCoke Energy
SXC
$779M
| $245K | ﹤0.01% |
+27,598
| New | +$227K |
|
1402
Orthofix Medical
OFIX
$496M
| $244K | ﹤0.01% |
+4,618
| New | +$246K |
|
1403
Unitil
UTL
$1.01B
| $243K | ﹤0.01% |
+4,063
| New | +$231K |
|
1404
Warner Bros
WBD
$64.2B
| $243K | ﹤0.01% |
7,941
-50,777
| -86% | -$1.48M |
|
1405
Advance Auto Parts
AAP
$3.54B
| $242K | ﹤0.01% |
1,568
-6,540
| -81% | -$1.06M |
|
1406
EOG Resources
EOG
$74.4B
| $242K | ﹤0.01% |
2,602
-29,427
| -92% | -$2.74M |
|
|
LGF.B
1407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $242K | ﹤0.01% |
20,811
+8,554
| +70% | +$116K |
|
|
CBB
1408
DELISTED
Cincinnati Bell Inc.
CBB
| $241K | ﹤0.01% |
+48,755
| New | +$374K |
|
|
ORBC
1409
DELISTED
ORBCOMM, Inc.
ORBC
| $241K | ﹤0.01% |
33,174
+3,298
| +11% | +$23.5K |
|
1410
Globe Life
GL
$13.9B
| $240K | ﹤0.01% |
2,675
-6,791
| -72% | -$592K |
|
1411
Viridian Therapeutics
VRDN
$2.15B
| $239K | ﹤0.01% |
+7,780
| New | +$312K |
|
|
SPN
1412
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | ﹤0.01% |
18,382
+16,461
| +857% | +$484K |
|
1413
Zumiez
ZUMZ
$347M
| $238K | ﹤0.01% |
9,103
-1,016
| -10% | -$24.7K |
|
|
TYME
1414
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $238K | ﹤0.01% |
+194,700
| New | +$272K |
|
|
SP
1415
DELISTED
SP Plus Corporation
SP
| $237K | ﹤0.01% |
+7,407
| New | +$244K |
|
1416
ENI
E
$72.9B
| $236K | ﹤0.01% |
+7,148
| New | +$236K |
|
|
B
1417
Barrick Mining
B
$61.5B
| $236K | ﹤0.01% |
14,943
-10,043
| -40% | -$133K |
|
1418
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $236K | ﹤0.01% |
+20,697
| New | +$278K |
|
1419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $236K | ﹤0.01% |
+2,354
| New | +$235K |
|
1420
PVH
PVH
$4.01B
| $236K | ﹤0.01% |
2,492
-15,367
| -86% | -$1.7M |
|
1421
Roku
ROKU
$21.3B
| $236K | ﹤0.01% |
+2,600
| New | +$209K |
|
|
AAWW
1422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $236K | ﹤0.01% |
+5,283
| New | +$232K |
|
1423
CALL
Lumen
LUMN
$6.38B
| $235K | ﹤0.01% |
20,000
-13,900
| -41% | -$156K |
|
|
TTOO
1424
DELISTED
T2 Biosystems, Inc
TTOO
| $235K | ﹤0.01% |
+28
| New | +$328K |
|
1425
Newmont
NEM
$96.4B
| $234K | ﹤0.01% |
6,079
-48,061
| -89% | -$1.62M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.