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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 | |
|---|---|---|---|---|---|---|
1451
Cogent Biosciences
COGT
$6.95B
| $227K | ﹤0.01% |
+21,675
| New | +$288K |
|
1452
Fluor
FLR
$6.89B
| $227K | ﹤0.01% |
6,741
-727
| -10% | -$24.4K |
|
|
PINC
1453
DELISTED
Premier
PINC
| $227K | ﹤0.01% |
+5,800
| New | +$209K |
|
|
HIVE
1454
DELISTED
Aerohive Networks
HIVE
| $227K | ﹤0.01% |
+51,327
| New | +$185K |
|
1455
Acco Brands
ACCO
$401M
| $226K | ﹤0.01% |
+28,781
| New | +$236K |
|
1456
Cinemark Holdings
CNK
$4.09B
| $226K | ﹤0.01% |
+6,266
| New | +$247K |
|
1457
OraSure Technologies
OSUR
$277M
| $226K | ﹤0.01% |
+24,433
| New | +$225K |
|
1458
Emergent Biosolutions
EBS
$377M
| $225K | ﹤0.01% |
4,650
+34
| +0.7% | +$1.63K |
|
1459
Werner Enterprises
WERN
$2.3B
| $225K | ﹤0.01% |
+7,230
| New | +$233K |
|
|
FPRX
1460
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $225K | ﹤0.01% |
+37,300
| New | +$357K |
|
1461
Gibraltar Industries
ROCK
$1.39B
| $224K | ﹤0.01% |
+5,547
| New | +$216K |
|
1462
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $223K | ﹤0.01% |
2,137
-4,763
| -69% | -$482K |
|
|
VISN
1463
Vistance Networks Inc
VISN
$2.67B
| $222K | ﹤0.01% |
+14,100
| New | +$286K |
|
1464
International Flavors & Fragrances
IFF
$20.2B
| $222K | ﹤0.01% |
+1,528
| New | +$212K |
|
1465
Incyte
INCY
$26B
| $222K | ﹤0.01% |
2,608
-49,954
| -95% | -$4.01M |
|
1466
Old Republic International
ORI
$10.8B
| $222K | ﹤0.01% |
+9,939
| New | +$219K |
|
1467
Teledyne Technologies
TDY
$30.1B
| $222K | ﹤0.01% |
812
-12,814
| -94% | -$3.19M |
|
1468
Universal Electronics
UEIC
$58.1M
| $222K | ﹤0.01% |
+5,402
| New | +$216K |
|
1469
Albany International
AIN
$2.16B
| $221K | ﹤0.01% |
+2,659
| New | +$199K |
|
1470
Pitney Bowes
PBI
$2.41B
| $221K | ﹤0.01% |
51,676
-240,596
| -82% | -$1.29M |
|
1471
GeoPark
GPRK
$601M
| $220K | ﹤0.01% |
11,915
-5,409
| -31% | -$90.5K |
|
1472
Hubbell
HUBB
$25.6B
| $220K | ﹤0.01% |
+1,687
| New | +$208K |
|
1473
Huron Consulting
HURN
$1.97B
| $220K | ﹤0.01% |
+4,366
| New | +$214K |
|
1474
DNOW Inc
DNOW
$2.53B
| $219K | ﹤0.01% |
14,882
-393
| -3% | -$5.62K |
|
1475
Perrigo
PRGO
$1.43B
| $219K | ﹤0.01% |
4,593
-14,606
| -76% | -$696K |
|
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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.