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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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.46B
| $1.03M | 0.02% |
51,433
+24,284
| +89% | +$484K |
|
727
Skywest
SKYW
$4.35B
| $1.03M | 0.02% |
17,884
+5,469
| +44% | +$321K |
|
728
Prestige Consumer Healthcare
PBH
$2.47B
| $1.02M | 0.02% |
+29,512
| New | +$972K |
|
|
SSFN
729
DELISTED
Stewardship Financial Corp
SSFN
| $1.02M | 0.02% |
65,283
| – | – |
|
730
Reinsurance Group of America
RGA
$15.5B
| $1.02M | 0.02% |
6,388
+645
| +11% | +$100K |
|
|
RP
731
DELISTED
RealPage, Inc.
RP
| $1.02M | 0.02% |
+16,229
| New | +$1.02M |
|
732
Hershey
HSY
$37.3B
| $1.02M | 0.02% |
6,570
-6,782
| -51% | -$1.02M |
|
733
Amkor Technology
AMKR
$10.6B
| $1.02M | 0.02% |
+111,597
| New | +$957K |
|
734
AXIS Capital
AXS
$7.81B
| $1.01M | 0.02% |
15,167
+10,480
| +224% | +$662K |
|
735
Minerals Technologies
MTX
$2.29B
| $1.01M | 0.02% |
+18,958
| New | +$972K |
|
736
FTI Consulting
FCN
$5.14B
| $1.01M | 0.02% |
+9,499
| New | +$969K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.02% |
28,089
+17,392
| +163% | +$646K |
|
738
Mohawk Industries
MHK
$6.91B
| $1M | 0.02% |
8,100
-6,084
| -43% | -$781K |
|
739
Constellation Brands
STZ
$22.5B
| $1M | 0.02% |
4,849
-13,943
| -74% | -$2.8M |
|
740
Viavi Solutions
VIAV
$7.95B
| $1M | 0.02% |
+71,555
| New | +$1.02M |
|
741
ONE Gas
OGS
$5.01B
| $1M | 0.02% |
10,410
+6,613
| +174% | +$604K |
|
742
PUT
Molson Coors Class B
TAP
$8.02B
| $1M | 0.02% |
+17,400
| New | +$943K |
|
|
WRI
743
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.02% |
+34,337
| New | +$948K |
|
744
Eastman Chemical
EMN
$7.69B
| $999K | 0.02% |
13,526
-8,260
| -38% | -$593K |
|
|
745
PUT
Home Depot
HD
$337B
| $998K | 0.02% |
+4,300
| New | +$940K |
|
746
Royal Gold
RGLD
$16.6B
| $997K | 0.02% |
+8,092
| New | +$985K |
|
|
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
| $989K | 0.02% |
+1,974
| New | +$1.16M |
|
748
Valmont Industries
VMI
$8.86B
| $988K | 0.02% |
+7,138
| New | +$958K |
|
749
PUT
Equifax
EFX
$22B
| $985K | 0.02% |
+7,000
| New | +$986K |
|
750
Perdoceo Education
PRDO
$2.17B
| $983K | 0.02% |
61,911
+44,476
| +255% | +$873K |
|
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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.