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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 | |
|---|---|---|---|---|---|---|
776
Kennametal
KMT
$2.56B
| $935K | 0.02% |
30,387
+16,236
| +115% | +$517K |
|
|
MRSH
777
Marsh
MRSH
$94.3B
| $934K | 0.02% |
+9,335
| New | +$933K |
|
778
Regal Rexnord
RRX
$12.5B
| $932K | 0.02% |
12,794
-2,426
| -16% | -$183K |
|
779
GSK
GSK
$107B
| $931K | 0.02% |
+17,460
| New | +$898K |
|
780
Trade Desk
TTD
$8.97B
| $926K | 0.02% |
49,390
-722,720
| -94% | -$17.2M |
|
781
Polaris
PII
$3.83B
| $924K | 0.02% |
10,500
-8,741
| -45% | -$758K |
|
|
WCC
782
WESCO International
WCC
$15.1B
| $922K | 0.02% |
19,284
-8,528
| -31% | -$401K |
|
783
Avient
AVNT
$3.29B
| $921K | 0.02% |
+28,227
| New | +$895K |
|
784
Stellantis
STLA
$17.4B
| $919K | 0.02% |
70,969
+40,128
| +130% | +$537K |
|
|
CDOR
785
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $919K | 0.02% |
+83,200
| New | +$873K |
|
786
Comfort Systems
FIX
$53.5B
| $914K | 0.02% |
20,648
+8,465
| +69% | +$369K |
|
787
Thomson Reuters
TRI
$46.4B
| $913K | 0.02% |
12,963
-19,976
| -61% | -$1.42M |
|
788
Arista Networks
ANET
$199B
| $912K | 0.02% |
61,104
+40,400
| +195% | +$625K |
|
789
Royal Caribbean
RCL
$86.8B
| $911K | 0.02% |
8,401
+2,377
| +39% | +$262K |
|
790
CALL
Netflix
NFLX
$307B
| $910K | 0.02% |
+34,000
| New | +$1.06M |
|
791
United Rentals
URI
$65.7B
| $910K | 0.02% |
7,305
+2,101
| +40% | +$255K |
|
792
Tronox
TROX
$967M
| $909K | 0.02% |
109,492
+88,532
| +422% | +$853K |
|
793
Williams-Sonoma
WSM
$27.5B
| $909K | 0.02% |
26,736
+11,536
| +76% | +$382K |
|
794
Adobe
ADBE
$105B
| $908K | 0.02% |
+3,288
| New | +$960K |
|
795
Dick's Sporting Goods
DKS
$18.4B
| $908K | 0.02% |
22,260
-21,804
| -49% | -$785K |
|
|
JBGS
796
JBG SMITH
JBGS
$846M
| $903K | 0.02% |
+23,027
| New | +$898K |
|
797
Prudential Financial
PRU
$42.6B
| $903K | 0.02% |
10,039
-20,232
| -67% | -$1.83M |
|
798
DuPont de Nemours
DD
$18.6B
| $899K | 0.02% |
10,042
-15,686
| -61% | -$1.38M |
|
799
CALL
Verizon
VZ
$197B
| $899K | 0.02% |
+14,900
| New | +$858K |
|
800
Evertec
EVTC
$1.97B
| $898K | 0.02% |
+28,747
| New | +$963K |
|
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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.