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PP

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
Cap. Flow
-$892M
Cap. Flow %
-18.51%
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.7M
3
MET icon
MetLife
MET
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.6M
2
JPM icon
JPMorgan Chase
JPM
+$74M
3
LLL
L3 Technologies, Inc.
LLL
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
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
SNBR
1001
DELISTED
Sleep Number
SNBR
$625K 0.01%
15,136
+336
+2% +$14.4K
AMT icon
1002
American Tower
AMT
$83.5B
$623K 0.01%
2,819
+295
+12% +$64.4K
SC
1003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$623K 0.01%
24,390
+2,636
+12% +$68.7K
GS icon
1004
CALL
Goldman Sachs
GS
$289B
$622K 0.01%
3,000
-7,500
-71% -$1.57M
LIN icon
1005
CALL
Linde
LIN
$236B
$620K 0.01%
3,200
-700
-18% -$136K
LGND icon
1006
Ligand Pharmaceuticals
LGND
$5.77B
$619K 0.01%
9,967
-22,543
-69% -$1.42M
SBGI icon
1007
Sinclair Inc
SBGI
$1.02B
$618K 0.01%
14,455
-195,229
-93% -$9.45M
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$617K 0.01%
23,509
+13,827
+143% +$363K
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
$617K 0.01%
12,146
-21,993
-64% -$1.19M
FLO icon
1010
Flowers Foods
FLO
$1.58B
$615K 0.01%
+26,582
New +$616K
WDR
1011
DELISTED
Waddell & Reed Financial, Inc.
WDR
$615K 0.01%
35,788
-12,402
-26% -$208K
VFC icon
1012
PUT
VF Corp
VFC
$5.92B
$614K 0.01%
+6,900
New +$589K
HUN icon
1013
Huntsman Corp
HUN
$2.1B
$612K 0.01%
26,340
-30,105
-53% -$622K
COF icon
1014
PUT
Capital One
COF
$128B
$610K 0.01%
+6,700
New +$602K
EPAC icon
1015
Enerpac Tool Group
EPAC
$1.86B
$610K 0.01%
27,800
+3,804
+16% +$87K
MGM icon
1016
PUT
MGM Resorts International
MGM
$11.7B
$610K 0.01%
+22,000
New +$632K
TDS icon
1017
Telephone and Data Systems
TDS
$3.87B
$609K 0.01%
23,579
+6,188
+36% +$173K
FTCH
1018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$607K 0.01%
+70,179
New +$1.01M
ITGR icon
1019
Integer Holdings
ITGR
$3.39B
$605K 0.01%
+8,002
New +$633K
PSX icon
1020
CALL
Phillips 66
PSX
$82.9B
$604K 0.01%
+5,900
New +$591K
BBY icon
1021
Best Buy
BBY
$19B
$603K 0.01%
8,736
+2,368
+37% +$165K
ODFL icon
1022
Old Dominion Freight Line
ODFL
$46.3B
$603K 0.01%
10,635
-10,554
-50% -$573K
TNL icon
1023
Travel + Leisure Co
TNL
$4.76B
$603K 0.01%
13,103
-52,462
-80% -$2.34M
ULTA icon
1024
CALL
Ulta Beauty
ULTA
$21.8B
$602K 0.01%
2,400
+1,800
+300% +$552K
WTI icon
1025
W&T Offshore
WTI
$525M
$602K 0.01%
137,666
+91,333
+197% +$418K
39 40
41
42 43

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HIM
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MCA
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OA
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MWAM
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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.