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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 | |
|---|---|---|---|---|---|---|
1476
SolarEdge
SEDG
$2.44B
| $219K | ﹤0.01% |
+3,501
| New | +$177K |
|
|
VRNT
1477
DELISTED
Verint Systems
VRNT
| $219K | ﹤0.01% |
+7,997
| New | +$240K |
|
|
QEP
1478
DELISTED
QEP RESOURCES, INC.
QEP
| $219K | ﹤0.01% |
30,276
+15,489
| +105% | +$113K |
|
1479
Fennec Pharmaceuticals
FENC
$345M
| $218K | ﹤0.01% |
+54,400
| New | +$230K |
|
1480
CAE Inc. Common Shares
CAE
$8.48B
| $217K | ﹤0.01% |
+8,062
| New | +$197K |
|
1481
Equinor
EQNR
$90.9B
| $217K | ﹤0.01% |
+10,962
| New | +$231K |
|
1482
Extreme Networks
EXTR
$3.92B
| $217K | ﹤0.01% |
33,402
+4,727
| +16% | +$31.2K |
|
1483
Future Fuel
FF
$202M
| $217K | ﹤0.01% |
18,578
-33,988
| -65% | -$423K |
|
|
SBT
1484
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $217K | ﹤0.01% |
+21,800
| New | +$214K |
|
1485
VanEck High Yield Muni ETF
HYD
$4.45B
| $216K | ﹤0.01% |
+3,385
| New | +$214K |
|
1486
International Bancshares
IBOC
$4.83B
| $216K | ﹤0.01% |
+5,720
| New | +$224K |
|
1487
Fidelity National Financial
FNF
$14.6B
| $215K | ﹤0.01% |
5,548
-18,418
| -77% | -$694K |
|
|
AVP
1488
DELISTED
Avon Products, Inc.
AVP
| $215K | ﹤0.01% |
55,435
-7,550
| -12% | -$25.2K |
|
1489
PRA Group
PRAA
$688M
| $214K | ﹤0.01% |
+7,608
| New | +$215K |
|
|
AGFS
1490
DELISTED
AgroFresh Solutions Inc
AGFS
| $214K | ﹤0.01% |
+141,991
| New | +$371K |
|
|
DOVA
1491
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $214K | ﹤0.01% |
+15,200
| New | +$145K |
|
1492
Aquestive Therapeutics
AQST
$472M
| $213K | ﹤0.01% |
+50,700
| New | +$260K |
|
1493
Biglari Holdings Class A
BH.A
$1.17B
| $212K | ﹤0.01% |
+400
| New | +$255K |
|
1494
Nordson
NDSN
$16.9B
| $212K | ﹤0.01% |
1,497
-1,912
| -56% | -$263K |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $212K | ﹤0.01% |
32,225
-7,654
| -19% | -$51.1K |
|
|
ALNA
1496
DELISTED
Allena Pharmaceuticals
ALNA
| $212K | ﹤0.01% |
+52,100
| New | +$285K |
|
1497
iShares Mortgage Real Estate ETF
REM
$553M
| $211K | ﹤0.01% |
+5,000
| New | +$215K |
|
1498
CALL
Aptiv
APTV
$12.6B
| $210K | ﹤0.01% |
2,600
-30,100
| -92% | -$2.38M |
|
1499
Motorola Solutions
MSI
$73.1B
| $210K | ﹤0.01% |
1,258
-9,627
| -88% | -$1.45M |
|
1500
PUT
Bristol-Myers Squibb
BMY
$130B
| $209K | ﹤0.01% |
+4,600
| New | +$214K |
|
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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.