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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$4.82B
AUM Growth
-$1.08B
Cap. Flow
-$892M
Cap. Flow %
-18.51%
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.7M
3
MET icon
MetLife
MET
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.6M
2
JPM icon
JPMorgan Chase
JPM
+$74M
3
LLL
L3 Technologies, Inc.
LLL
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
Home Depot
HD
+$63M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 9.56%
3 Industrials 9%
4 Consumer Discretionary 6.63%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$74.2B
$3.52M 0.07%
+102,973
New +$3.76M
QSR icon
227
Restaurant Brands International
QSR
$26B
$3.5M 0.07%
+49,213
New +$3.63M
NEU icon
228
NewMarket
NEU
$7.2B
$3.49M 0.07%
7,398
+3,115
+73% +$1.39M
OMC icon
229
Omnicom Group
OMC
$24.6B
$3.42M 0.07%
+43,678
New +$3.47M
RRC icon
230
Range Resources
RRC
$8.94B
$3.42M 0.07%
895,011
+80,461
+10% +$386K
MUR icon
231
Murphy Oil
MUR
$5.25B
$3.41M 0.07%
+154,317
New +$3.32M
UNH icon
232
PUT
UnitedHealth
UNH
$389B
$3.41M 0.07%
+15,700
New +$3.79M
MTCH icon
233
Match Group
MTCH
$9.16B
$3.41M 0.07%
47,706
+4,235
+10% +$330K
PRI icon
234
Primerica
PRI
$10B
$3.38M 0.07%
26,562
-95,968
-78% -$11.6M
CHRW icon
235
C.H. Robinson
CHRW
$20B
$3.38M 0.07%
39,809
+37,362
+1,527% +$3.14M
CMCSA icon
236
Comcast
CMCSA
$85.8B
$3.37M 0.07%
74,775
+9,015
+14% +$399K
HLT icon
237
Hilton Worldwide
HLT
$72.6B
$3.37M 0.07%
+36,192
New +$3.44M
CTVA icon
238
Corteva
CTVA
$59.5B
$3.35M 0.07%
+119,815
New +$3.46M
TSCO icon
239
Tractor Supply
TSCO
$16.5B
$3.33M 0.07%
+184,205
New +$3.82M
SPG icon
240
CALL
Simon Property Group
SPG
$76.8B
$3.33M 0.07%
21,400
-8,000
-27% -$1.24M
REGN icon
241
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$3.33M 0.07%
12,000
+3,900
+48% +$1.15M
ELV icon
242
CALL
Elevance Health
ELV
$83.7B
$3.31M 0.07%
+13,800
New +$3.78M
DVN icon
243
Devon Energy
DVN
$49.2B
$3.3M 0.07%
137,124
-52,561
-28% -$1.32M
COF icon
244
Capital One
COF
$130B
$3.29M 0.07%
36,114
+25,477
+240% +$2.29M
CVS icon
245
CALL
CVS Health
CVS
$140B
$3.29M 0.07%
52,100
-8,400
-14% -$498K
SNV
246
DELISTED
Synovus
SNV
$3.29M 0.07%
91,855
-25,291
-22% -$907K
PBF icon
247
PBF Energy
PBF
$7.22B
$3.27M 0.07%
120,375
+76,175
+172% +$1.95M
HCA icon
248
HCA Healthcare
HCA
$92.8B
$3.26M 0.07%
27,064
+9,922
+58% +$1.28M
L icon
249
Loews
L
$24.6B
$3.26M 0.07%
63,255
-19,806
-24% -$1.02M
GIS icon
250
CALL
General Mills
GIS
$20.1B
$3.25M 0.07%
+59,000
New +$3.18M
8 9
10
11 12

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Paloma Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Paloma Partners held 2,488 positions worth $4.82B, down 18% from $5.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $892M in Q3 2019, closing 596 positions and reducing 528 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $235M.

  • Paloma Partners's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 8,375,441 shares worth $235M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $69.7M increase.
  • Paloma Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $74M.
  • Paloma Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2019, selling an estimated $93.6M.
  • Paloma Partners's ten largest holdings make up 24% of its $4.82B portfolio in Q3 2019.
  • Paloma Partners opened 830 new positions and closed 596 in Q3 2019.
  • Paloma Partners's portfolio value fell 18% quarter-over-quarter to $4.82B.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.