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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 | |
|---|---|---|---|---|---|---|
|
CZZ
1276
DELISTED
Cosan Limited
CZZ
| $430K | 0.01% |
+28,834
| New | +$412K |
|
|
MIC
1277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $428K | 0.01% |
10,854
-20,484
| -65% | -$809K |
|
1278
Viatris
VTRS
$20.8B
| $427K | 0.01% |
+21,599
| New | +$424K |
|
1279
Standex International
SXI
$3.33B
| $426K | 0.01% |
+5,839
| New | +$405K |
|
1280
Frontline
FRO
$8.71B
| $424K | 0.01% |
46,595
-339,698
| -88% | -$2.74M |
|
1281
Chesapeake Utilities
CPK
$3.28B
| $423K | 0.01% |
+4,437
| New | +$415K |
|
|
CONN
1282
DELISTED
Conn's Inc.
CONN
| $423K | 0.01% |
+17,019
| New | +$358K |
|
1283
American Airlines Group
AAL
$9.82B
| $422K | 0.01% |
+15,644
| New | +$458K |
|
|
TGI
1284
DELISTED
Triumph Group
TGI
| $422K | 0.01% |
18,462
-24,277
| -57% | -$555K |
|
|
MAGN
1285
Magnera Corp
MAGN
$493M
| $422K | 0.01% |
+2,111
| New | +$422K |
|
1286
Kadant
KAI
$3.58B
| $421K | 0.01% |
+4,801
| New | +$412K |
|
1287
Quanex
NX
$825M
| $421K | 0.01% |
+23,296
| New | +$419K |
|
|
PGRE
1288
DELISTED
Paramount Group
PGRE
| $420K | 0.01% |
31,495
-50,242
| -61% | -$677K |
|
|
PBCT
1289
DELISTED
People's United Financial Inc
PBCT
| $420K | 0.01% |
+26,911
| New | +$421K |
|
1290
Usana Health Sciences
USNA
$419M
| $419K | 0.01% |
6,116
+2,470
| +68% | +$166K |
|
1291
Stepan Co
SCL
$1.5B
| $418K | 0.01% |
+4,309
| New | +$409K |
|
1292
Gentherm
THRM
$1.32B
| $418K | 0.01% |
+10,169
| New | +$402K |
|
1293
UGI
UGI
$7.87B
| $418K | 0.01% |
8,306
-92,593
| -92% | -$4.63M |
|
1294
Veeva Systems
VEEV
$33.8B
| $418K | 0.01% |
2,737
-30,114
| -92% | -$4.83M |
|
1295
Fox Factory Holding Corp
FOXF
$794M
| $417K | 0.01% |
6,699
+3,259
| +95% | +$242K |
|
1296
Pinduoduo
PDD
$126B
| $417K | 0.01% |
+12,932
| New | +$345K |
|
1297
PUT
TransDigm Group
TDG
$70.7B
| $417K | 0.01% |
+800
| New | +$410K |
|
1298
EnerSys
ENS
$6.43B
| $416K | 0.01% |
6,306
+2,055
| +48% | +$129K |
|
1299
FormFactor
FORM
$6.51B
| $415K | 0.01% |
22,214
+3,726
| +20% | +$63.7K |
|
1300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $412K | 0.01% |
5,304
-690,803
| -99% | -$53M |
|
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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.