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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 | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| $4.24M | 0.07% |
+88,370
| New | +$4.09M |
|
|
BPYU
202
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.24M | 0.07% |
224,168
+112,822
| +101% | +$2.25M |
|
203
CDW
CDW
$17.1B
| $4.23M | 0.07% |
38,138
+21,509
| +129% | +$2.26M |
|
204
F5
FFIV
$22.1B
| $4.21M | 0.07% |
28,918
+16,792
| +138% | +$2.51M |
|
|
LION
205
DELISTED
Fidelity Southern Corporation
LION
| $4.21M | 0.07% |
+135,947
| New | +$3.96M |
|
206
General Motors
GM
$74.7B
| $4.2M | 0.07% |
108,965
+98,312
| +923% | +$3.69M |
|
207
PUT
Starbucks
SBUX
$118B
| $4.19M | 0.07% |
+50,000
| New | +$3.92M |
|
208
nVent Electric
NVT
$24.5B
| $4.17M | 0.07% |
168,051
+119,451
| +246% | +$3.08M |
|
|
CMA
209
DELISTED
Comerica
CMA
| $4.16M | 0.07% |
57,240
+18,232
| +47% | +$1.35M |
|
210
Wells Fargo
WFC
$261B
| $4.15M | 0.07% |
87,745
-718,004
| -89% | -$33.6M |
|
211
CALL
Parker-Hannifin
PH
$125B
| $4.15M | 0.07% |
24,400
+22,600
| +1,256% | +$3.9M |
|
212
PUT
Microsoft
MSFT
$2.84T
| $4.13M | 0.07% |
+30,800
| New | +$3.91M |
|
|
SNV
213
DELISTED
Synovus
SNV
| $4.1M | 0.07% |
117,146
+62,350
| +114% | +$2.17M |
|
214
McDonald's
MCD
$188B
| $4.07M | 0.07% |
19,609
+8,895
| +83% | +$1.76M |
|
215
PUT
HP
HPQ
$23.5B
| $4.07M | 0.07% |
+195,600
| New | +$3.87M |
|
|
216
PepsiCo
PEP
$186B
| $4.05M | 0.07% |
30,867
-302,211
| -91% | -$38.7M |
|
217
Medtronic
MDT
$107B
| $4.04M | 0.07% |
41,533
-32,103
| -44% | -$2.93M |
|
218
TJX Companies
TJX
$170B
| $4.04M | 0.07% |
76,463
-81,860
| -52% | -$4.35M |
|
219
CALL
Intel
INTC
$466B
| $4.01M | 0.07% |
+83,800
| New | +$4.16M |
|
220
FedEx
FDX
$74.5B
| $3.98M | 0.07% |
24,213
+16,503
| +214% | +$2.89M |
|
221
Leggett & Platt
LEG
$1.52B
| $3.97M | 0.07% |
103,490
+88,517
| +591% | +$3.49M |
|
222
Universal Health Services
UHS
$9.43B
| $3.95M | 0.07% |
30,327
+26,127
| +622% | +$3.29M |
|
223
Eli Lilly
LLY
$1.07T
| $3.94M | 0.07% |
35,541
+31,226
| +724% | +$3.68M |
|
224
CALL
VanEck Gold Miners ETF
GDX
$23B
| $3.93M | 0.07% |
153,900
+6,400
| +4% | +$141K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $3.92M | 0.07% |
20,875
+971
| +5% | +$179K |
|
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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.