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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 | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$2.09B
| $564K | 0.01% |
+4,118
| New | +$607K |
|
1077
UFP Industries
UFPI
$4.95B
| $564K | 0.01% |
+14,143
| New | +$550K |
|
1078
Dycom Industries
DY
$11.2B
| $562K | 0.01% |
+10,993
| New | +$555K |
|
|
HR
1079
DELISTED
Healthcare Realty Trust Incorporated
HR
| $562K | 0.01% |
+16,780
| New | +$550K |
|
1080
MGE Energy Inc
MGEE
$3.03B
| $560K | 0.01% |
+7,001
| New | +$524K |
|
1081
Brunswick
BC
$5.23B
| $559K | 0.01% |
10,710
-5,347
| -33% | -$255K |
|
1082
HNI Corp
HNI
$3.08B
| $558K | 0.01% |
+15,724
| New | +$522K |
|
|
STI
1083
DELISTED
SunTrust Banks, Inc.
STI
| $557K | 0.01% |
8,099
-23,885
| -75% | -$1.53M |
|
1084
CALL
Franco-Nevada
FNV
$41.3B
| $556K | 0.01% |
+6,100
| New | +$559K |
|
1085
Travelers Companies
TRV
$81.1B
| $556K | 0.01% |
+3,738
| New | +$556K |
|
1086
Markel Group
MKL
$25.2B
| $555K | 0.01% |
+470
| New | +$534K |
|
1087
Visteon
VC
$2.85B
| $555K | 0.01% |
+6,728
| New | +$449K |
|
1088
American Homes 4 Rent
AMH
$12.1B
| $553K | 0.01% |
+21,353
| New | +$535K |
|
1089
Broadcom
AVGO
$1.76T
| $552K | 0.01% |
20,000
-601,930
| -97% | -$17.1M |
|
1090
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $552K | 0.01% |
+5,900
| New | +$537K |
|
1091
Trex
TREX
$4.4B
| $552K | 0.01% |
12,142
-68,844
| -85% | -$2.78M |
|
1092
Matsons
MATX
$6.11B
| $548K | 0.01% |
+14,610
| New | +$555K |
|
|
CTRA
1093
DELISTED
Coterra Energy
CTRA
| $547K | 0.01% |
31,118
-21,777
| -41% | -$418K |
|
1094
Moog Inc Class A
MOG.A
$12.4B
| $547K | 0.01% |
6,735
+3,113
| +86% | +$265K |
|
1095
Northwest Bancshares
NWBI
$2.33B
| $545K | 0.01% |
+33,271
| New | +$556K |
|
1096
Olin
OLN
$2.53B
| $544K | 0.01% |
29,053
+10,694
| +58% | +$202K |
|
1097
Appian
APPN
$2.11B
| $543K | 0.01% |
+11,417
| New | +$535K |
|
1098
Duke Energy
DUK
$101B
| $542K | 0.01% |
+5,658
| New | +$515K |
|
1099
PTC
PTC
$15.3B
| $542K | 0.01% |
7,944
-48,914
| -86% | -$3.57M |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $539K | 0.01% |
21,763
-156,796
| -88% | -$3.94M |
|
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CTAF
MWAM
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.