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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 | |
|---|---|---|---|---|---|---|
951
CALL
Aflac
AFL
$65.5B
| $670K | 0.01% |
+12,800
| New | +$676K |
|
952
AngioDynamics
ANGO
$605M
| $670K | 0.01% |
36,345
+15,437
| +74% | +$302K |
|
953
Texas Instruments
TXN
$248B
| $669K | 0.01% |
5,180
-77,811
| -94% | -$9.59M |
|
|
JCP
954
DELISTED
J.C. Penney Company, Inc.
JCP
| $669K | 0.01% |
752,174
+302,808
| +67% | +$254K |
|
955
Tetra Tech
TTEK
$8.77B
| $668K | 0.01% |
38,525
-32,190
| -46% | -$526K |
|
|
SCS
956
DELISTED
Steelcase
SCS
| $667K | 0.01% |
36,278
-509
| -1% | -$8.47K |
|
957
Leggett & Platt
LEG
$1.4B
| $666K | 0.01% |
16,262
-87,228
| -84% | -$3.42M |
|
958
CALL
Skyworks Solutions
SWKS
$9.21B
| $666K | 0.01% |
+8,400
| New | +$669K |
|
959
Ingredion
INGR
$6.42B
| $665K | 0.01% |
+8,125
| New | +$645K |
|
960
Brinker International
EAT
$8.82B
| $662K | 0.01% |
+15,522
| New | +$622K |
|
961
Brown-Forman Class A
BF.A
$13.7B
| $660K | 0.01% |
+11,052
| New | +$630K |
|
962
Builders FirstSource
BLDR
$7.29B
| $660K | 0.01% |
+32,060
| New | +$598K |
|
963
PUT
Verizon
VZ
$197B
| $658K | 0.01% |
+10,900
| New | +$628K |
|
964
PUT
Trade Desk
TTD
$8.97B
| $656K | 0.01% |
+35,000
| New | +$833K |
|
965
Unifirst Corp
UNF
$5.45B
| $656K | 0.01% |
3,366
+1,557
| +86% | +$302K |
|
966
Carter's
CRI
$1.43B
| $655K | 0.01% |
7,181
-6,060
| -46% | -$552K |
|
967
BJs Wholesale Club
BJ
$12.8B
| $654K | 0.01% |
25,275
-43,623
| -63% | -$1.09M |
|
|
SAFE
968
Safehold
SAFE
$1.17B
| $654K | 0.01% |
10,293
+2,836
| +38% | +$178K |
|
969
Fastly Inc
FSLY
$3.24B
| $653K | 0.01% |
+27,209
| New | +$641K |
|
970
Jazz Pharmaceuticals
JAZZ
$16.1B
| $652K | 0.01% |
5,089
-13,421
| -73% | -$1.8M |
|
971
Zurn Elkay Water Solutions
ZWS
$8.55B
| $647K | 0.01% |
49,712
+33,787
| +212% | +$452K |
|
972
Barrett Business Services
BBSI
$1.01B
| $645K | 0.01% |
+29,068
| New | +$631K |
|
973
Malibu Boats
MBUU
$548M
| $645K | 0.01% |
21,018
+8,063
| +62% | +$249K |
|
974
Asbury Automotive
ABG
$4.62B
| $642K | 0.01% |
+6,270
| New | +$579K |
|
975
Principal Financial Group
PFG
$24.3B
| $642K | 0.01% |
+11,242
| New | +$633K |
|
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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.