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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
CACI icon
451
CACI
CACI
$10.8B
$1.89M 0.04%
8,186
-67,354
-89% -$14.5M
META icon
452
CALL
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.04%
+10,600
New +$2.01M
SPR
453
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.04%
22,874
+7,760
+51% +$608K
KMI icon
454
CALL
Kinder Morgan
KMI
$70.5B
$1.88M 0.04%
91,200
-52,500
-37% -$1.08M
MTN icon
455
Vail Resorts
MTN
$5.67B
$1.88M 0.04%
8,247
-4,014
-33% -$948K
SLB icon
456
PUT
SLB Ltd
SLB
$73.2B
$1.88M 0.04%
54,900
+17,300
+46% +$632K
UAL icon
457
United Airlines
UAL
$38.8B
$1.87M 0.04%
21,203
-12,397
-37% -$1.1M
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
$1.85M 0.04%
32,018
+16,198
+102% +$939K
HOLX
459
DELISTED
Hologic
HOLX
$1.85M 0.04%
36,584
-51,786
-59% -$2.55M
GPN icon
460
Global Payments
GPN
$24B
$1.84M 0.04%
11,600
+4,200
+57% +$685K
IDA icon
461
Idacorp
IDA
$8.02B
$1.84M 0.04%
16,354
-127,791
-89% -$13.6M
FRT icon
462
Federal Realty Investment Trust
FRT
$10.8B
$1.84M 0.04%
+13,533
New +$1.78M
SVC
463
Service Properties Trust
SVC
$1.07B
$1.82M 0.04%
+14,152
New +$1.75M
SBNY
464
DELISTED
Signature Bank
SBNY
$1.82M 0.04%
+15,303
New +$1.85M
B
465
PUT
Barrick Mining
B
$61.3B
$1.82M 0.04%
+105,200
New +$1.86M
NDSN icon
466
Nordson
NDSN
$16.4B
$1.82M 0.04%
12,446
+10,949
+731% +$1.52M
PARA
467
PUT
DELISTED
Paramount Global Class B
PARA
$1.82M 0.04%
45,000
+31,600
+236% +$1.48M
S
468
DELISTED
Sprint Corporation
S
$1.81M 0.04%
294,021
+238,982
+434% +$1.64M
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.49B
$1.81M 0.04%
+76,130
New +$1.98M
AMGN icon
470
CALL
Amgen
AMGN
$209B
$1.8M 0.04%
+9,300
New +$1.79M
UPS icon
471
CALL
United Parcel Service
UPS
$88.9B
$1.8M 0.04%
+15,000
New +$1.72M
UPS icon
472
PUT
United Parcel Service
UPS
$88.9B
$1.8M 0.04%
+15,000
New +$1.72M
AVGO icon
473
PUT
Broadcom
AVGO
$1.79T
$1.79M 0.04%
65,000
+38,000
+141% +$1.08M
BKU icon
474
Bankunited
BKU
$3.32B
$1.79M 0.04%
53,128
+14,147
+36% +$462K
PANW icon
475
Palo Alto Networks
PANW
$257B
$1.78M 0.04%
52,488
+33,828
+181% +$1.2M
17 18
19
20 21

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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.