We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
| $442K | 0.01% |
+61,475
| New | +$507K |
|
1252
Forward Air
FWRD
$461M
| $440K | 0.01% |
+6,906
| New | +$423K |
|
1253
Scorpio Tankers
STNG
$3.91B
| $440K | 0.01% |
14,778
-16,400
| -53% | -$451K |
|
|
CVGW
1254
DELISTED
Calavo Growers
CVGW
| $438K | 0.01% |
4,600
+1,390
| +43% | +$128K |
|
|
HPP
1255
Hudson Pacific Properties
HPP
$758M
| $438K | 0.01% |
1,870
-301
| -14% | -$71.8K |
|
|
WLH
1256
DELISTED
WILLIAM LYON HOMES
WLH
| $438K | 0.01% |
+21,522
| New | +$402K |
|
1257
Fortune Brands Innovations
FBIN
$5.86B
| $437K | 0.01% |
9,344
+1,779
| +24% | +$80.8K |
|
1258
HealthEquity
HQY
$8.71B
| $437K | 0.01% |
7,649
-13,973
| -65% | -$927K |
|
1259
Orion Group Holdings
ORN
$368M
| $437K | 0.01% |
97,033
-102,378
| -51% | -$424K |
|
|
MDP
1260
DELISTED
Meredith Corporation
MDP
| $437K | 0.01% |
11,920
+153
| +1% | +$7.12K |
|
1261
Casella Waste Systems
CWST
$5.76B
| $436K | 0.01% |
+10,144
| New | +$439K |
|
|
DRRX
1262
DELISTED
DURECT Corp
DRRX
| $436K | 0.01% |
23,702
-46,798
| -66% | -$633K |
|
1263
MDU Resources
MDU
$4.18B
| $436K | 0.01% |
40,613
-45,192
| -53% | -$461K |
|
1264
Rayonier
RYN
$6.67B
| $436K | 0.01% |
17,016
-38,222
| -69% | -$979K |
|
|
NPKI
1265
NPK International
NPKI
$1.02B
| $436K | 0.01% |
+57,206
| New | +$405K |
|
1266
PUT
Goldman Sachs
GS
$289B
| $435K | 0.01% |
2,100
-10,000
| -83% | -$2.09M |
|
1267
Bausch Health
BHC
$1.75B
| $434K | 0.01% |
+19,857
| New | +$454K |
|
1268
Canadian Imperial Bank of Commerce
CM
$106B
| $434K | 0.01% |
+10,510
| New | +$413K |
|
|
SNP
1269
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $434K | 0.01% |
+7,390
| New | +$458K |
|
1270
Brady Corp
BRC
$4.46B
| $432K | 0.01% |
+8,140
| New | +$411K |
|
1271
CTS Corp
CTS
$1.76B
| $432K | 0.01% |
+13,344
| New | +$398K |
|
1272
Sally Beauty Holdings
SBH
$1.47B
| $432K | 0.01% |
+28,997
| New | +$379K |
|
1273
Halliburton
HAL
$26.1B
| $431K | 0.01% |
22,851
-63,072
| -73% | -$1.31M |
|
1274
PUT
Ferrari
RACE
$67.8B
| $431K | 0.01% |
+2,800
| New | +$447K |
|
1275
Zscaler
ZS
$24.9B
| $430K | 0.01% |
9,094
-147,601
| -94% | -$10.6M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
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.