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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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.79B
| $862K | 0.02% |
9,883
+859
| +10% | +$72.4K |
|
827
Glaukos
GKOS
$9.49B
| $861K | 0.02% |
+13,776
| New | +$970K |
|
828
Dave & Buster's
PLAY
$357M
| $860K | 0.02% |
22,077
+1,454
| +7% | +$58.6K |
|
|
EQC
829
DELISTED
Equity Commonwealth
EQC
| $859K | 0.02% |
25,084
-4,746
| -16% | -$159K |
|
830
CALL
Wayfair
W
$11.8B
| $852K | 0.02% |
+7,600
| New | +$972K |
|
831
PUT
General Motors
GM
$80.9B
| $851K | 0.02% |
+22,700
| New | +$873K |
|
832
PUT
Progressive
PGR
$128B
| $850K | 0.02% |
+11,000
| New | +$865K |
|
833
Antero Resources
AR
$10.9B
| $849K | 0.02% |
280,977
+106,789
| +61% | +$435K |
|
834
CALL
VeriSign
VRSN
$26.3B
| $849K | 0.02% |
+4,500
| New | +$925K |
|
835
PUT
Norfolk Southern
NSC
$75.4B
| $844K | 0.02% |
+4,700
| New | +$865K |
|
|
FLOW
836
DELISTED
SPX FLOW, Inc.
FLOW
| $842K | 0.02% |
+21,350
| New | +$802K |
|
|
KW
837
DELISTED
Kennedy-Wilson Holdings
KW
| $841K | 0.02% |
38,405
+6,933
| +22% | +$148K |
|
838
Amdocs
DOX
$6.03B
| $838K | 0.02% |
+12,679
| New | +$815K |
|
|
ENFC
839
DELISTED
Entegra Financial Corp.
ENFC
| $838K | 0.02% |
27,885
| – | – |
|
840
Manhattan Associates
MANH
$12.1B
| $837K | 0.02% |
10,378
-3,022
| -23% | -$242K |
|
|
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
| $837K | 0.02% |
17,407
+8,345
| +92% | +$394K |
|
842
Credicorp
BAP
$30.5B
| $832K | 0.02% |
3,988
-1,290
| -24% | -$279K |
|
843
KBR
KBR
$4.56B
| $832K | 0.02% |
+33,921
| New | +$862K |
|
844
Qualcomm
QCOM
$164B
| $831K | 0.02% |
10,900
+8,177
| +300% | +$615K |
|
845
Textron
TXT
$14.9B
| $830K | 0.02% |
16,965
-11,772
| -41% | -$574K |
|
846
Dropbox
DBX
$7.78B
| $823K | 0.02% |
+40,800
| New | +$869K |
|
847
iShares MSCI Spain ETF
EWP
$2.04B
| $822K | 0.02% |
+29,525
| New | +$818K |
|
|
IRBT
848
DELISTED
iRobot
IRBT
| $820K | 0.02% |
+13,305
| New | +$953K |
|
849
Avis
CAR
$5.47B
| $819K | 0.02% |
28,978
-451
| -2% | -$13.8K |
|
850
Coherent
COHR
$43.4B
| $819K | 0.02% |
23,256
+16,430
| +241% | +$626K |
|
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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.