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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 | |
|---|---|---|---|---|---|---|
|
LM
1426
DELISTED
Legg Mason, Inc.
LM
| $234K | ﹤0.01% |
+6,100
| New | +$211K |
|
1427
Myriad Genetics
MYGN
$502M
| $233K | ﹤0.01% |
8,400
-11,422
| -58% | -$323K |
|
1428
RadNet
RDNT
$4.97B
| $233K | ﹤0.01% |
+16,960
| New | +$218K |
|
1429
Steven Madden
SHOO
$3.22B
| $233K | ﹤0.01% |
+6,858
| New | +$226K |
|
1430
Alerian MLP ETF
AMLP
$12.9B
| $232K | ﹤0.01% |
+4,705
| New | +$233K |
|
1431
Cohu
COHU
$2B
| $232K | ﹤0.01% |
15,026
-4,794
| -24% | -$74.5K |
|
1432
Consolidated Edison
ED
$41.3B
| $232K | ﹤0.01% |
+2,642
| New | +$228K |
|
1433
Floor & Decor
FND
$6.14B
| $232K | ﹤0.01% |
+5,543
| New | +$232K |
|
1434
Zurn Elkay Water Solutions
ZWS
$8.23B
| $232K | ﹤0.01% |
15,925
-26,687
| -63% | -$359K |
|
|
HCCI
1435
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | ﹤0.01% |
+8,830
| New | +$236K |
|
1436
Caesarstone
CSTE
$71.6M
| $231K | ﹤0.01% |
+15,376
| New | +$230K |
|
1437
Argan
AGX
$7.33B
| $230K | ﹤0.01% |
5,669
-90
| -2% | -$4.22K |
|
1438
Alcon
ALC
$33.7B
| $230K | ﹤0.01% |
+3,700
| New | +$217K |
|
1439
ATN International
ATNI
$370M
| $230K | ﹤0.01% |
+3,983
| New | +$239K |
|
1440
Green Dot
GDOT
$758M
| $230K | ﹤0.01% |
4,700
-9,638
| -67% | -$525K |
|
1441
Progress Software
PRGS
$1.66B
| $230K | ﹤0.01% |
5,262
-5,128
| -49% | -$222K |
|
|
EVBG
1442
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $230K | ﹤0.01% |
+2,570
| New | +$203K |
|
|
FSTX
1443
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $230K | ﹤0.01% |
+15,575
| New | +$417K |
|
1444
Shopify
SHOP
$169B
| $229K | ﹤0.01% |
7,640
-546,880
| -99% | -$14.2M |
|
1445
W&T Offshore
WTI
$473M
| $229K | ﹤0.01% |
46,333
+3,458
| +8% | +$18.6K |
|
|
GWB
1446
DELISTED
Great Western Bancorp, Inc.
GWB
| $229K | ﹤0.01% |
6,409
-6,821
| -52% | -$230K |
|
|
DX
1447
Dynex Capital
DX
$3.07B
| $228K | ﹤0.01% |
+13,600
| New | +$240K |
|
1448
Star Bulk Carriers
SBLK
$3.12B
| $228K | ﹤0.01% |
+23,675
| New | +$190K |
|
|
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $228K | ﹤0.01% |
+18,755
| New | +$231K |
|
|
ACGN
1450
DELISTED
Aceragen Inc
ACGN
| $228K | ﹤0.01% |
+5,029
| New | +$238K |
|
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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.