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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $5.07M | 0.09% |
114,874
-122,899
| -52% | -$5.78M |
|
177
Carvana
CVNA
$43.3B
| $5.06M | 0.09% |
+403,995
| New | +$5.19M |
|
178
Align Technology
ALGN
$12B
| $5.05M | 0.09% |
18,464
+17,418
| +1,665% | +$5.26M |
|
179
Vanguard FTSE Europe ETF
VGK
$30B
| $5.03M | 0.09% |
91,550
-19,098
| -17% | -$1.04M |
|
180
Eaton
ETN
$157B
| $4.94M | 0.08% |
59,316
+35,911
| +153% | +$2.91M |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.83M | 0.08% |
165,136
+27,982
| +20% | +$789K |
|
182
Simon Property Group
SPG
$74.5B
| $4.81M | 0.08% |
+30,090
| New | +$5.18M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $4.75M | 0.08% |
178,559
+102,702
| +135% | +$2.75M |
|
184
Open Text
OTEX
$5.43B
| $4.73M | 0.08% |
+114,724
| New | +$4.57M |
|
185
Baxter International
BAX
$11.6B
| $4.71M | 0.08% |
57,477
-40,782
| -42% | -$3.17M |
|
|
186
CALL
Simon Property Group
SPG
$74.5B
| $4.7M | 0.08% |
+29,400
| New | +$5.06M |
|
187
Las Vegas Sands
LVS
$30.5B
| $4.69M | 0.08% |
79,370
+71,792
| +947% | +$4.45M |
|
|
FNSR
188
DELISTED
Finisar Corp
FNSR
| $4.68M | 0.08% |
204,636
+49,614
| +32% | +$1.14M |
|
189
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.58M | 0.08% |
+161,200
| New | +$4.49M |
|
190
Loews
L
$24.3B
| $4.54M | 0.08% |
+83,061
| New | +$4.26M |
|
191
Carnival Corporation Ltd
CCL
$36.1B
| $4.53M | 0.08% |
97,390
+78,446
| +414% | +$4.11M |
|
192
AutoZone
AZO
$48.3B
| $4.49M | 0.08% |
4,086
+2,978
| +269% | +$3.13M |
|
193
Deere & Co
DE
$170B
| $4.45M | 0.08% |
26,869
+25,189
| +1,499% | +$3.92M |
|
|
AVLR
194
DELISTED
Avalara, Inc.
AVLR
| $4.42M | 0.08% |
+61,265
| New | +$3.96M |
|
195
PUT
Archer Daniels Midland
ADM
$41.4B
| $4.42M | 0.07% |
108,300
-54,900
| -34% | -$2.27M |
|
196
Fortive
FTV
$19B
| $4.37M | 0.07% |
+85,008
| New | +$4.41M |
|
197
Centene
CNC
$31.3B
| $4.37M | 0.07% |
83,287
+356
| +0.4% | +$19.2K |
|
198
CALL
Microsoft
MSFT
$2.84T
| $4.33M | 0.07% |
+32,300
| New | +$4.1M |
|
|
BRSS
199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.32M | 0.07% |
98,803
+91,755
| +1,302% | +$3.9M |
|
200
National Fuel Gas
NFG
$7.84B
| $4.25M | 0.07% |
80,592
+75,218
| +1,400% | +$4.28M |
|
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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.