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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
(-18%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$231M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69.7M |
| 3 |
MetLife
MET
|
+$50.6M |
| 4 |
General Dynamics
GD
|
+$47.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$74M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Marriott International
MAR
$100B
| $1.13M | 0.02% |
+9,100
| New | +$1.21M |
|
|
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
| $1.13M | 0.02% |
+46,974
| New | +$1.29M |
|
|
BLD
678
DELISTED
TopBuild
BLD
| $1.13M | 0.02% |
11,730
-218
| -2% | -$19.3K |
|
679
Deluxe
DLX
$1.25B
| $1.13M | 0.02% |
22,967
-7,406
| -24% | -$330K |
|
680
Commercial Metals
CMC
$7.53B
| $1.13M | 0.02% |
64,887
-3,806
| -6% | -$65.1K |
|
681
COPT Defense Properties
CDP
$4.32B
| $1.12M | 0.02% |
+37,664
| New | +$1.07M |
|
682
OGE Energy
OGE
$9.86B
| $1.12M | 0.02% |
+24,690
| New | +$1.07M |
|
|
SPLK
683
CALL
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.02% |
+9,500
| New | +$1.19M |
|
684
Chipotle Mexican Grill
CMG
$43.9B
| $1.11M | 0.02% |
66,300
-135,450
| -67% | -$2.16M |
|
685
Neurocrine Biosciences
NBIX
$18.2B
| $1.11M | 0.02% |
+12,354
| New | +$1.15M |
|
686
Landstar System
LSTR
$6.03B
| $1.11M | 0.02% |
9,873
-3,643
| -27% | -$401K |
|
687
Monster Beverage
MNST
$95.1B
| $1.11M | 0.02% |
38,286
-143,730
| -79% | -$4.35M |
|
|
S
688
CALL
DELISTED
Sprint Corporation
S
| $1.11M | 0.02% |
+180,000
| New | +$1.24M |
|
689
Jack Henry & Associates
JKHY
$11.4B
| $1.11M | 0.02% |
7,606
+3,306
| +77% | +$469K |
|
|
USWS
690
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.11M | 0.02% |
24,354
| – | – |
|
691
BWX Technologies
BWXT
$14.4B
| $1.11M | 0.02% |
19,376
+608
| +3% | +$34K |
|
692
Camden Property Trust
CPT
$11.5B
| $1.1M | 0.02% |
9,891
+7,391
| +296% | +$796K |
|
693
Trane Technologies
TT
$98.8B
| $1.1M | 0.02% |
8,900
-200
| -2% | -$24.4K |
|
694
Cabot Corp
CBT
$4.72B
| $1.09M | 0.02% |
24,161
+799
| +3% | +$34.5K |
|
695
Steris
STE
$22.9B
| $1.09M | 0.02% |
+7,570
| New | +$1.13M |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.02% |
66,280
+37,468
| +130% | +$616K |
|
697
PUT
Bausch Health
BHC
$1.75B
| $1.09M | 0.02% |
49,900
+38,000
| +319% | +$869K |
|
698
PUT
Halliburton
HAL
$26.1B
| $1.09M | 0.02% |
57,800
+16,200
| +39% | +$335K |
|
699
Hain Celestial
HAIN
$44.6M
| $1.08M | 0.02% |
50,495
+10,438
| +26% | +$219K |
|
700
Carpenter Technology
CRS
$26.4B
| $1.08M | 0.02% |
20,888
+12,920
| +162% | +$625K |
|
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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.