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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
+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
MOH icon
276
Molina Healthcare
MOH
$10.5B
$2.88M 0.06%
26,201
+15,912
+155% +$2.06M
ELV icon
277
PUT
Elevance Health
ELV
$83.7B
$2.86M 0.06%
+11,900
New +$3.26M
WDAY icon
278
CALL
Workday
WDAY
$39.4B
$2.85M 0.06%
+16,800
New +$3.24M
ZTS icon
279
Zoetis
ZTS
$32.5B
$2.85M 0.06%
22,899
+2,953
+15% +$356K
CNP icon
280
CenterPoint Energy
CNP
$29B
$2.84M 0.06%
94,245
+79,692
+548% +$2.3M
FITB
281
Fifth Third Bancorp
FITB
$52.4B
$2.84M 0.06%
103,581
-179,026
-63% -$4.91M
XLNX
282
CALL
DELISTED
Xilinx Inc
XLNX
$2.83M 0.06%
+29,500
New +$3.23M
NAVI icon
283
Navient
NAVI
$822M
$2.83M 0.06%
220,857
+78,945
+56% +$1.05M
PYPL icon
284
PayPal
PYPL
$50.3B
$2.83M 0.06%
27,290
+10,190
+60% +$1.12M
SMH icon
285
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$2.82M 0.06%
47,400
-81,400
-63% -$4.71M
KEYS icon
286
Keysight
KEYS
$52.2B
$2.82M 0.06%
28,971
+2,178
+8% +$202K
MTDR icon
287
Matador Resources
MTDR
$5.73B
$2.82M 0.06%
+170,384
New +$2.85M
SIRI icon
288
SiriusXM
SIRI
$10.7B
$2.81M 0.06%
44,949
+1,583
+4% +$97.4K
SABR icon
289
Sabre
SABR
$743M
$2.8M 0.06%
+125,165
New +$2.94M
XLF icon
290
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.8M 0.06%
100,000
-151,200
-60% -$4.17M
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.52B
$2.79M 0.06%
+26,925
New +$2.65M
CMG icon
292
CALL
Chipotle Mexican Grill
CMG
$43B
$2.77M 0.06%
+165,000
New +$2.63M
KHC icon
293
Kraft Heinz
KHC
$32.4B
$2.77M 0.06%
99,126
+47,426
+92% +$1.36M
ASH icon
294
Ashland
ASH
$3.11B
$2.76M 0.06%
35,879
+17,216
+92% +$1.31M
PLNT icon
295
Planet Fitness
PLNT
$4.43B
$2.76M 0.06%
47,742
-232,135
-83% -$16.4M
DG icon
296
Dollar General
DG
$27.8B
$2.76M 0.06%
17,380
-38,940
-69% -$5.63M
MPWR icon
297
Monolithic Power Systems
MPWR
$63B
$2.76M 0.06%
17,709
+15,718
+789% +$2.35M
EXC icon
298
Exelon
EXC
$48.4B
$2.75M 0.06%
79,765
-119,465
-60% -$4.01M
TFC icon
299
PUT
Truist Financial
TFC
$64.7B
$2.75M 0.06%
+51,500
New +$2.55M
NBIS
300
Nebius Group N.V.
NBIS
$43.1B
$2.75M 0.06%
78,434
+57,426
+273% +$2.17M
10 11
12
13 14

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HIM
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MCA
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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.