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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 | |
|---|---|---|---|---|---|---|
751
Banco Santander
SAN
$191B
| $979K | 0.02% |
+254,194
| New | +$1.01M |
|
|
ABMD
752
PUT
DELISTED
Abiomed Inc
ABMD
| $978K | 0.02% |
+5,500
| New | +$1.19M |
|
753
FNB Corp
FNB
$6.76B
| $977K | 0.02% |
84,746
+3,240
| +4% | +$36.6K |
|
754
PUT
Autodesk
ADSK
$51.8B
| $975K | 0.02% |
6,600
+1,500
| +29% | +$233K |
|
755
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $975K | 0.02% |
9,800
-17,700
| -64% | -$1.85M |
|
756
Hilton Grand Vacations
HGV
$4.04B
| $968K | 0.02% |
30,258
-21,083
| -41% | -$663K |
|
|
LOGM
757
DELISTED
LogMein, Inc.
LOGM
| $966K | 0.02% |
+13,617
| New | +$975K |
|
758
AAR Corp
AIR
$5.4B
| $965K | 0.02% |
23,425
-34,118
| -59% | -$1.43M |
|
759
EQT Corp
EQT
$32.9B
| $963K | 0.02% |
90,500
+59,495
| +192% | +$767K |
|
|
IAA
760
DELISTED
IAA, Inc. Common Stock
IAA
| $962K | 0.02% |
23,049
-44,445
| -66% | -$2M |
|
761
Newell Brands
NWL
$2.21B
| $961K | 0.02% |
51,322
-132,334
| -72% | -$2.13M |
|
|
TXNM
762
TXNM Energy Inc
TXNM
$6.39B
| $957K | 0.02% |
18,390
-11,016
| -37% | -$556K |
|
763
S&T Bancorp
STBA
$1.9B
| $956K | 0.02% |
26,158
+10,399
| +66% | +$378K |
|
764
CALL
Bausch Health
BHC
$1.75B
| $955K | 0.02% |
43,700
+20,700
| +90% | +$474K |
|
765
CBRE Group
CBRE
$43.3B
| $952K | 0.02% |
+17,964
| New | +$945K |
|
766
Sempra
SRE
$58.1B
| $951K | 0.02% |
+12,890
| New | +$903K |
|
|
AAN.A
767
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $945K | 0.02% |
+14,712
| New | +$945K |
|
|
CYBR
768
DELISTED
CyberArk
CYBR
| $942K | 0.02% |
9,438
+4,549
| +93% | +$548K |
|
|
HZNP
769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $940K | 0.02% |
34,508
-461,811
| -93% | -$11.9M |
|
770
Cleveland-Cliffs
CLF
$6.49B
| $937K | 0.02% |
129,854
+82,100
| +172% | +$739K |
|
771
Onto Innovation
ONTO
$10.9B
| $937K | 0.02% |
+28,738
| New | +$895K |
|
772
United Parks & Resorts
PRKS
$2.19B
| $937K | 0.02% |
+35,599
| New | +$1.08M |
|
773
Oneok
OKE
$56.7B
| $936K | 0.02% |
+12,700
| New | +$899K |
|
774
Paysign
PAYS
$517M
| $936K | 0.02% |
+92,671
| New | +$1.23M |
|
775
Carnival Corporation Ltd
CCL
$38.1B
| $935K | 0.02% |
21,381
-76,009
| -78% | -$3.51M |
|
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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.