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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
PAGP icon
351
Plains GP Holdings
PAGP
$5.28B
$2.43M 0.05%
114,320
+97,179
+567% +$2.24M
G icon
352
Genpact
G
$6.22B
$2.41M 0.05%
62,192
+31,692
+104% +$1.26M
XLNX
353
PUT
DELISTED
Xilinx Inc
XLNX
$2.4M 0.05%
25,000
-29,000
-54% -$3.17M
IBM icon
354
CALL
IBM
IBM
$213B
$2.38M 0.05%
+17,154
New +$2.31M
GT icon
355
Goodyear
GT
$2.09B
$2.38M 0.05%
165,200
+44,636
+37% +$594K
TLT icon
356
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.38M 0.05%
+16,600
New +$2.31M
CDNS icon
357
Cadence Design Systems
CDNS
$91.8B
$2.37M 0.05%
35,863
-14,399
-29% -$1.01M
KMI icon
358
PUT
Kinder Morgan
KMI
$70.9B
$2.36M 0.05%
114,400
+20,000
+21% +$411K
LUV icon
359
Southwest Airlines
LUV
$21.7B
$2.36M 0.05%
43,623
-59,762
-58% -$3.13M
DOV icon
360
Dover
DOV
$26.7B
$2.35M 0.05%
+23,589
New +$2.26M
TOL icon
361
Toll Brothers
TOL
$14B
$2.34M 0.05%
57,049
+12,622
+28% +$465K
MA icon
362
Mastercard
MA
$498B
$2.33M 0.05%
8,573
-20,163
-70% -$5.56M
CVX icon
363
Chevron
CVX
$382B
$2.33M 0.05%
19,610
+15,546
+383% +$1.89M
MCRN
364
DELISTED
Milacron Holdings Corp.
MCRN
$2.31M 0.05%
+138,870
New +$2.23M
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$2.31M 0.05%
17,304
-1,273
-7% -$164K
FTV icon
366
Fortive
FTV
$18.2B
$2.3M 0.05%
53,240
-31,768
-37% -$1.46M
NUE icon
367
PUT
Nucor
NUE
$58.3B
$2.3M 0.05%
45,100
+15,100
+50% +$788K
MTD icon
368
Mettler-Toledo International
MTD
$28.1B
$2.29M 0.05%
+3,256
New +$2.39M
ABT icon
369
CALL
Abbott
ABT
$188B
$2.29M 0.05%
+27,400
New +$2.33M
TCF
370
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.29M 0.05%
+60,230
New +$2.4M
STL
371
DELISTED
Sterling Bancorp
STL
$2.29M 0.05%
114,163
+44,462
+64% +$901K
PE
372
DELISTED
PARSLEY ENERGY INC
PE
$2.29M 0.05%
135,994
+6,771
+5% +$116K
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$2.28M 0.05%
107,312
+48,620
+83% +$1.07M
ADI icon
374
Analog Devices
ADI
$172B
$2.28M 0.05%
20,400
-55,257
-73% -$6.26M
YUMC icon
375
Yum China
YUMC
$15.7B
$2.27M 0.05%
50,002
+38,902
+350% +$1.74M
13 14
15
16 17

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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.