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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 | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$10.5B
| $789K | 0.02% |
8,913
-32,402
| -78% | -$2.87M |
|
877
Liberty Global Class A
LBTYA
$3.59B
| $789K | 0.02% |
+31,878
| New | +$850K |
|
878
McDonald's
MCD
$193B
| $789K | 0.02% |
3,676
-15,933
| -81% | -$3.42M |
|
|
CTLT
879
DELISTED
CATALENT, INC.
CTLT
| $788K | 0.02% |
+16,549
| New | +$889K |
|
880
CALL
Northrop Grumman
NOC
$76B
| $787K | 0.02% |
+2,100
| New | +$744K |
|
881
New Oriental
EDU
$9.32B
| $786K | 0.02% |
+7,092
| New | +$742K |
|
882
Robert Half
RHI
$4.11B
| $786K | 0.02% |
14,125
-3,483
| -20% | -$196K |
|
883
Upland Software
UPLD
$13.3M
| $783K | 0.02% |
+2,247
| New | +$933K |
|
|
CIT
884
DELISTED
CIT Group Inc.
CIT
| $783K | 0.02% |
17,273
-51,915
| -75% | -$2.42M |
|
885
Plexus
PLXS
$6.43B
| $781K | 0.02% |
12,500
+2,605
| +26% | +$154K |
|
886
ZTO Express
ZTO
$18.2B
| $771K | 0.02% |
+36,139
| New | +$727K |
|
887
Silicon Laboratories
SLAB
$7.14B
| $770K | 0.02% |
+6,913
| New | +$748K |
|
888
Centene
CNC
$30.5B
| $766K | 0.02% |
17,713
-65,574
| -79% | -$3.19M |
|
889
Pitney Bowes
PBI
$2.39B
| $765K | 0.02% |
167,305
+115,629
| +224% | +$463K |
|
890
Sanmina
SANM
$8.78B
| $765K | 0.02% |
23,808
+1,946
| +9% | +$59.7K |
|
891
Cracker Barrel
CBRL
$1.26B
| $757K | 0.02% |
+4,653
| New | +$783K |
|
892
Avery Dennison
AVY
$12.8B
| $755K | 0.02% |
6,644
-916
| -12% | -$105K |
|
893
Benchmark Electronics
BHE
$2.66B
| $754K | 0.02% |
25,944
-25,559
| -50% | -$683K |
|
894
Conagra Brands
CAG
$7.42B
| $754K | 0.02% |
24,572
+12,015
| +96% | +$346K |
|
895
Zebra Technologies
ZBRA
$13.5B
| $751K | 0.02% |
+3,639
| New | +$735K |
|
896
PUT
Equinix
EQIX
$99.4B
| $750K | 0.02% |
1,300
-3,200
| -71% | -$1.72M |
|
897
Factset
FDS
$10B
| $750K | 0.02% |
3,086
+36
| +1% | +$9.99K |
|
898
State Street
STT
$48.4B
| $750K | 0.02% |
12,666
-32,407
| -72% | -$1.8M |
|
899
Western Alliance Bancorporation
WAL
$8.81B
| $748K | 0.02% |
16,228
-16,399
| -50% | -$740K |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $745K | 0.02% |
70,346
-415,148
| -86% | -$4.38M |
|
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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.