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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 | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$2.49B
| $819K | 0.02% |
+5,174
| New | +$743K |
|
|
EXAS
852
DELISTED
Exact Sciences
EXAS
| $817K | 0.02% |
+9,042
| New | +$1.03M |
|
|
SUP
853
DELISTED
Superior Industries International
SUP
| $817K | 0.02% |
282,578
+70,800
| +33% | +$206K |
|
854
Fomento Económico Mexicano
FMX
$41.2B
| $813K | 0.02% |
+8,874
| New | +$818K |
|
855
Workday
WDAY
$41.5B
| $812K | 0.02% |
+4,778
| New | +$922K |
|
856
First Industrial Realty Trust
FR
$8.66B
| $811K | 0.02% |
+20,487
| New | +$786K |
|
857
CALL
Valero Energy
VLO
$89.5B
| $810K | 0.02% |
9,500
| – | – |
|
858
World Acceptance Corp
WRLD
$861M
| $810K | 0.02% |
+6,355
| New | +$899K |
|
859
Cirrus Logic
CRUS
$6.76B
| $807K | 0.02% |
15,062
-6,641
| -31% | -$339K |
|
860
Mercury Insurance
MCY
$6B
| $807K | 0.02% |
14,436
-2,649
| -16% | -$152K |
|
861
Webster Financial
WBS
$12.3B
| $807K | 0.02% |
17,222
-13,477
| -44% | -$637K |
|
862
Labcorp
LH
$25.2B
| $803K | 0.02% |
5,562
-4,349
| -44% | -$635K |
|
863
Regis Corp
RGS
$68.4M
| $802K | 0.02% |
1,983
+375
| +23% | +$135K |
|
864
Skyworks Solutions
SWKS
$9.2B
| $801K | 0.02% |
10,105
+5,005
| +98% | +$399K |
|
865
LivaNova
LIVN
$4.47B
| $800K | 0.02% |
10,840
+3,272
| +43% | +$252K |
|
866
FMC
FMC
$1.25B
| $799K | 0.02% |
9,110
-28,570
| -76% | -$2.45M |
|
|
K
867
PUT
DELISTED
Kellanova
K
| $798K | 0.02% |
13,206
-107
| -0.8% | -$6.12K |
|
868
CALL
Cummins
CMI
$83.6B
| $797K | 0.02% |
+4,900
| New | +$784K |
|
869
Abercrombie & Fitch
ANF
$4.55B
| $796K | 0.02% |
51,031
+34,820
| +215% | +$581K |
|
870
Vodafone
VOD
$37.1B
| $794K | 0.02% |
+39,903
| New | +$723K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$509M
| $792K | 0.02% |
52,319
-12,619
| -19% | -$184K |
|
872
CALL
Darden Restaurants
DRI
$24.3B
| $792K | 0.02% |
6,700
-6,800
| -50% | -$830K |
|
873
First Hawaiian
FHB
$3.41B
| $792K | 0.02% |
29,681
+14,774
| +99% | +$383K |
|
|
PENG
874
Penguin Solutions Inc
PENG
$2.24B
| $792K | 0.02% |
62,138
-30,316
| -33% | -$440K |
|
875
Ameren
AEE
$30.4B
| $791K | 0.02% |
9,879
-23,833
| -71% | -$1.83M |
|
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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.