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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 | |
|---|---|---|---|---|---|---|
1426
ENI
E
$78.1B
| $347K | 0.01% |
11,386
+4,238
| +59% | +$131K |
|
1427
Essent Group
ESNT
$6.28B
| $347K | 0.01% |
7,289
-1,473
| -17% | -$70.4K |
|
|
GHL
1428
DELISTED
Greenhill & Co., Inc.
GHL
| $347K | 0.01% |
26,444
+7,382
| +39% | +$106K |
|
|
EGOV
1429
DELISTED
NIC Inc
EGOV
| $346K | 0.01% |
+16,750
| New | +$328K |
|
1430
Golar LNG
GLNG
$4.82B
| $345K | 0.01% |
+26,516
| New | +$390K |
|
1431
Mueller Water Products
MWA
$3.94B
| $344K | 0.01% |
30,600
+20,093
| +191% | +$205K |
|
1432
Beazer Homes USA
BZH
$888M
| $343K | 0.01% |
+23,075
| New | +$278K |
|
1433
Corcept Therapeutics
CORT
$9.98B
| $343K | 0.01% |
+24,300
| New | +$299K |
|
1434
HSBC
HSBC
$352B
| $343K | 0.01% |
+8,963
| New | +$347K |
|
|
PPL
1435
PPL Corp
PPL
$26.9B
| $343K | 0.01% |
+10,885
| New | +$329K |
|
|
ANH
1436
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $343K | 0.01% |
+103,800
| New | +$371K |
|
|
AGN
1437
DELISTED
Allergan plc
AGN
| $343K | 0.01% |
2,039
-48,734
| -96% | -$7.94M |
|
|
CYOU
1438
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $343K | 0.01% |
+36,100
| New | +$283K |
|
1439
New York Times
NYT
$12.6B
| $342K | 0.01% |
11,988
-309,506
| -96% | -$9.76M |
|
1440
Autodesk
ADSK
$51.8B
| $340K | 0.01% |
2,303
-197,967
| -99% | -$30.8M |
|
1441
Clearwater Paper
CLW
$348M
| $340K | 0.01% |
16,100
-4,300
| -21% | -$76.4K |
|
1442
National Vision
EYE
$1.76B
| $340K | 0.01% |
+14,133
| New | +$412K |
|
1443
Funko
FNKO
$346M
| $340K | 0.01% |
+16,515
| New | +$382K |
|
1444
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $340K | 0.01% |
33,738
+13,041
| +63% | +$128K |
|
1445
PUT
VeriSign
VRSN
$26.3B
| $340K | 0.01% |
+1,800
| New | +$370K |
|
|
AHT
1446
Ashford Hospitality Trust
AHT
$20.8M
| $339K | 0.01% |
104
+46
| +79% | +$129K |
|
1447
Avista
AVA
$3.43B
| $338K | 0.01% |
6,962
+460
| +7% | +$21.4K |
|
1448
America's Car Mart
CRMT
$25.9M
| $337K | 0.01% |
3,672
+813
| +28% | +$72.1K |
|
1449
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $337K | 0.01% |
+14,837
| New | +$360K |
|
1450
Innoviva
INVA
$1.6B
| $337K | 0.01% |
31,905
+1,350
| +4% | +$16.1K |
|
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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.