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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 | |
|---|---|---|---|---|---|---|
126
PUT
3M
MMM
$89B
| $7.8M | 0.13% |
+53,820
| New | +$8.28M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $7.71M | 0.13% |
109,215
+64,497
| +144% | +$4.32M |
|
128
Dollar General
DG
$25.9B
| $7.61M | 0.13% |
56,320
+23,676
| +73% | +$2.99M |
|
129
Mastercard
MA
$477B
| $7.6M | 0.13% |
28,736
+24,211
| +535% | +$6.06M |
|
130
CSX Corp
CSX
$98.6B
| $7.52M | 0.13% |
291,621
-551,142
| -65% | -$14.2M |
|
|
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.49M | 0.13% |
+227,729
| New | +$7.27M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $7.27M | 0.12% |
41,824
+20,007
| +92% | +$3.6M |
|
133
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $7.1M | 0.12% |
128,800
-71,200
| -36% | -$3.87M |
|
134
Dell
DELL
$283B
| $7.01M | 0.12% |
+272,250
| New | +$8.49M |
|
135
Tanger
SKT
$4.82B
| $6.99M | 0.12% |
431,237
+402,096
| +1,380% | +$7.25M |
|
136
ServiceNow
NOW
$102B
| $6.96M | 0.12% |
126,730
-510,275
| -80% | -$26.8M |
|
137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.93M | 0.12% |
+251,200
| New | +$6.8M |
|
138
Exelon
EXC
$48.6B
| $6.81M | 0.12% |
199,230
+127,535
| +178% | +$4.5M |
|
|
139
PUT
Dollar General
DG
$25.9B
| $6.76M | 0.11% |
+50,000
| New | +$6.32M |
|
|
SRCI
140
DELISTED
SRC Energy Inc
SRCI
| $6.68M | 0.11% |
1,346,530
+157,469
| +13% | +$857K |
|
|
BLUE
141
DELISTED
bluebird bio
BLUE
| $6.67M | 0.11% |
4,045
+2,541
| +169% | +$4.4M |
|
142
PUT
Simon Property Group
SPG
$74.5B
| $6.66M | 0.11% |
+41,700
| New | +$7.18M |
|
143
Kemper
KMPR
$1.7B
| $6.64M | 0.11% |
76,965
+73,586
| +2,178% | +$6.29M |
|
144
Paychex
PAYX
$40.4B
| $6.59M | 0.11% |
80,126
+69,201
| +633% | +$5.84M |
|
|
AYX
145
DELISTED
Alteryx Inc
AYX
| $6.43M | 0.11% |
+58,892
| New | +$5.36M |
|
|
XLNX
146
PUT
DELISTED
Xilinx Inc
XLNX
| $6.37M | 0.11% |
54,000
+25,800
| +91% | +$3.01M |
|
147
Goldman Sachs
GS
$313B
| $6.36M | 0.11% |
31,083
+18,408
| +145% | +$3.64M |
|
148
Paylocity
PCTY
$6.71B
| $6.31M | 0.11% |
+67,265
| New | +$6.39M |
|
|
FDC
149
DELISTED
First Data Corporation
FDC
| $6.3M | 0.11% |
232,909
+120,052
| +106% | +$3.12M |
|
|
WBC
150
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.26M | 0.11% |
47,206
+27,386
| +138% | +$3.61M |
|
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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.