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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 | |
|---|---|---|---|---|---|---|
1501
Dawson Geophysical
DWSN
$130M
| $209K | ﹤0.01% |
+83,788
| New | +$208K |
|
|
FISV
1502
Fiserv Inc
FISV
$29B
| $209K | ﹤0.01% |
2,296
-6,643
| -74% | -$582K |
|
|
LOMA
1503
Loma Negra
LOMA
$1.33B
| $209K | ﹤0.01% |
17,880
-11,920
| -40% | -$126K |
|
1504
Archrock
AROC
$6.17B
| $208K | ﹤0.01% |
19,646
-792
| -4% | -$7.79K |
|
1505
Par Pacific Holdings
PARR
$3.99B
| $208K | ﹤0.01% |
10,134
-18,223
| -64% | -$355K |
|
1506
CALL
Ulta Beauty
ULTA
$21.6B
| $208K | ﹤0.01% |
600
-1,700
| -74% | -$588K |
|
1507
Greif
GEF
$4.69B
| $207K | ﹤0.01% |
+6,352
| New | +$236K |
|
1508
ePlus
PLUS
$2.42B
| $207K | ﹤0.01% |
+6,014
| New | +$250K |
|
1509
Qualcomm
QCOM
$174B
| $207K | ﹤0.01% |
2,723
-100,675
| -97% | -$7.37M |
|
|
APTX
1510
DELISTED
Aptinyx Inc. Common Stock
APTX
| $207K | ﹤0.01% |
+62,000
| New | +$220K |
|
1511
C.H. Robinson
CHRW
$20.1B
| $206K | ﹤0.01% |
2,447
-15,521
| -86% | -$1.31M |
|
1512
Liberty Broadband Class A
LBRDA
$4.64B
| $206K | ﹤0.01% |
+2,000
| New | +$196K |
|
|
PRSU
1513
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $206K | ﹤0.01% |
+3,111
| New | +$192K |
|
|
TEN
1514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206K | ﹤0.01% |
18,551
-1,449
| -7% | -$23.7K |
|
1515
Casey's General Stores
CASY
$31.9B
| $205K | ﹤0.01% |
1,316
-1,376
| -51% | -$188K |
|
1516
Donnelley Financial Solutions
DFIN
$1.32B
| $205K | ﹤0.01% |
15,400
-4,468
| -22% | -$63.1K |
|
1517
Suncor Energy
SU
$74.9B
| $205K | ﹤0.01% |
6,588
-23,800
| -78% | -$762K |
|
|
MLNT
1518
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $205K | ﹤0.01% |
+30,800
| New | +$117K |
|
|
CPLG
1519
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $204K | ﹤0.01% |
+16,500
| New | +$209K |
|
1520
eGain
EGAN
$192M
| $203K | ﹤0.01% |
+24,954
| New | +$226K |
|
|
CY
1521
DELISTED
Cypress Semiconductor
CY
| $203K | ﹤0.01% |
9,111
-160,735
| -95% | -$2.92M |
|
1522
Vera Bradley
VRA
$106M
| $202K | ﹤0.01% |
16,832
+4,978
| +42% | +$58.9K |
|
1523
e.l.f. Beauty
ELF
$4.91B
| $201K | ﹤0.01% |
+14,273
| New | +$173K |
|
1524
Novartis
NVS
$303B
| $201K | ﹤0.01% |
2,206
-47,084
| -96% | -$3.98M |
|
1525
Omega Flex
OFLX
$307M
| $200K | ﹤0.01% |
+2,605
| New | +$219K |
|
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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.