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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$126B
| $6.16M | 0.1% |
27,030
+14,371
| +114% | +$3.14M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.92M | 0.1% |
137,854
+29,238
| +27% | +$1.24M |
|
153
Vistra
VST
$55.1B
| $5.91M | 0.1% |
261,065
+243,706
| +1,404% | +$6.11M |
|
154
Monster Beverage
MNST
$91.4B
| $5.81M | 0.1% |
182,016
+154,212
| +555% | +$4.65M |
|
155
Gilead Sciences
GILD
$161B
| $5.8M | 0.1% |
85,816
+42,620
| +99% | +$2.8M |
|
156
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.73M | 0.1% |
52,600
+4,000
| +8% | +$462K |
|
157
CALL
SPDR Gold Trust
GLD
$131B
| $5.73M | 0.1% |
43,000
-357,000
| -89% | -$44.1M |
|
158
Range Resources
RRC
$9.11B
| $5.68M | 0.1% |
814,550
+221,149
| +37% | +$1.92M |
|
159
Gen Digital
GEN
$15.6B
| $5.67M | 0.1% |
+260,814
| New | +$5.61M |
|
160
GoDaddy
GDDY
$12.3B
| $5.65M | 0.1% |
80,521
+69,958
| +662% | +$5.28M |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $5.59M | 0.09% |
485,494
+243,028
| +100% | +$3.02M |
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.54M | 0.09% |
185,806
-2,444,296
| -93% | -$71.8M |
|
163
Devon Energy
DVN
$51.9B
| $5.41M | 0.09% |
189,685
+91,752
| +94% | +$2.73M |
|
164
Altria Group
MO
$122B
| $5.41M | 0.09% |
114,246
+98,230
| +613% | +$5.14M |
|
165
Progressive
PGR
$124B
| $5.41M | 0.09% |
67,697
+40,177
| +146% | +$3.11M |
|
166
UGI
UGI
$8B
| $5.39M | 0.09% |
100,899
+96,169
| +2,033% | +$5.12M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.09% |
68,694
+41,740
| +155% | +$3.23M |
|
|
168
PUT
SPDR Gold Trust
GLD
$131B
| $5.33M | 0.09% |
+40,000
| New | +$4.94M |
|
169
Veeva Systems
VEEV
$30.3B
| $5.32M | 0.09% |
+32,851
| New | +$4.79M |
|
|
170
PUT
CVS Health
CVS
$137B
| $5.3M | 0.09% |
97,300
+13,200
| +16% | +$711K |
|
171
Southwest Airlines
LUV
$22.1B
| $5.25M | 0.09% |
+103,385
| New | +$5.36M |
|
172
CALL
Archer Daniels Midland
ADM
$41.4B
| $5.22M | 0.09% |
127,900
-22,800
| -15% | -$944K |
|
173
HP
HPQ
$23.5B
| $5.17M | 0.09% |
248,747
-80,057
| -24% | -$1.58M |
|
174
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $5.17M | 0.09% |
+47,400
| New | +$5.04M |
|
175
PTC
PTC
$13.7B
| $5.1M | 0.09% |
56,858
+49,658
| +690% | +$4.45M |
|
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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.