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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 | |
|---|---|---|---|---|---|---|
1476
Ulta Beauty
ULTA
$21.8B
| $323K | 0.01% |
1,289
-3,549
| -73% | -$1.09M |
|
1477
CALL
Agnico Eagle Mines
AEM
$72.2B
| $322K | 0.01% |
+6,000
| New | +$340K |
|
1478
TotalEnergies
TTE
$193B
| $322K | 0.01% |
6,183
-1,139
| -16% | -$59.1K |
|
1479
Bio-Rad Laboratories Class A
BIO
$8.76B
| $321K | 0.01% |
964
-1,144
| -54% | -$373K |
|
|
SAGE
1480
DELISTED
Sage Therapeutics
SAGE
| $320K | 0.01% |
+2,284
| New | +$382K |
|
1481
H&R Block
HRB
$5.98B
| $319K | 0.01% |
13,500
-16,527
| -55% | -$437K |
|
1482
PUT
Intuit
INTU
$91.1B
| $319K | 0.01% |
+1,200
| New | +$330K |
|
1483
DexCom
DXCM
$29B
| $318K | 0.01% |
+8,528
| New | +$331K |
|
1484
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $317K | 0.01% |
+4,700
| New | +$362K |
|
1485
Lattice Semiconductor
LSCC
$16B
| $317K | 0.01% |
+17,337
| New | +$317K |
|
|
COR
1486
DELISTED
Coresite Realty Corporation
COR
| $317K | 0.01% |
+2,602
| New | +$298K |
|
1487
CALL
Centene
CNC
$30.5B
| $316K | 0.01% |
+7,300
| New | +$355K |
|
1488
McGrath RentCorp
MGRC
$2.87B
| $316K | 0.01% |
+4,538
| New | +$298K |
|
1489
Shenandoah Telecom
SHEN
$703M
| $316K | 0.01% |
9,936
+2,444
| +33% | +$85.7K |
|
|
CSR
1490
Centerspace
CSR
$952M
| $315K | 0.01% |
+4,228
| New | +$283K |
|
1491
Verisk Analytics
VRSK
$27.9B
| $314K | 0.01% |
1,986
-3,314
| -63% | -$514K |
|
1492
Buckle
BKE
$2.32B
| $313K | 0.01% |
15,176
-11,829
| -44% | -$227K |
|
1493
SPX Corp
SPXC
$9.39B
| $313K | 0.01% |
+7,825
| New | +$289K |
|
1494
Tesla
TSLA
$1.18T
| $313K | 0.01% |
+19,455
| New | +$305K |
|
1495
Churchill Downs
CHDN
$6.17B
| $312K | 0.01% |
+5,052
| New | +$305K |
|
1496
Icon
ICLR
$13.7B
| $312K | 0.01% |
2,119
-746
| -26% | -$115K |
|
|
HAYN
1497
DELISTED
Haynes International, Inc.
HAYN
| $312K | 0.01% |
+8,710
| New | +$276K |
|
|
AL
1498
DELISTED
Air Lease Corp
AL
| $311K | 0.01% |
+7,431
| New | +$306K |
|
1499
DHT Holdings
DHT
$2.99B
| $311K | 0.01% |
50,449
-52,924
| -51% | -$304K |
|
|
MRCC
1500
DELISTED
Monroe Capital Corp
MRCC
| $310K | 0.01% |
+29,399
| New | +$317K |
|
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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.