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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 | |
|---|---|---|---|---|---|---|
1501
NETGEAR
NTGR
$612M
| $310K | 0.01% |
+9,626
| New | +$302K |
|
1502
Regeneron Pharmaceuticals
REGN
$72.9B
| $310K | 0.01% |
+1,117
| New | +$331K |
|
1503
CALL
Zebra Technologies
ZBRA
$13.5B
| $310K | 0.01% |
+1,500
| New | +$303K |
|
1504
Interface
TILE
$1.95B
| $309K | 0.01% |
+21,400
| New | +$280K |
|
|
SLCA
1505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $309K | 0.01% |
+32,241
| New | +$372K |
|
1506
Old National Bancorp
ONB
$10.2B
| $308K | 0.01% |
17,928
+7,784
| +77% | +$133K |
|
1507
Boston Beer
SAM
$1.95B
| $308K | 0.01% |
845
-767
| -48% | -$301K |
|
|
RPAI
1508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $307K | 0.01% |
+24,906
| New | +$293K |
|
1509
GoDaddy
GDDY
$13.9B
| $306K | 0.01% |
4,633
-75,888
| -94% | -$5.14M |
|
1510
New Jersey Resources
NJR
$6B
| $306K | 0.01% |
+6,772
| New | +$317K |
|
|
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
| $306K | 0.01% |
+6,820
| New | +$232K |
|
1512
Independence Realty Trust
IRT
$3.98B
| $305K | 0.01% |
+21,309
| New | +$280K |
|
|
OPI
1513
DELISTED
Office Properties Income Trust
OPI
| $305K | 0.01% |
+9,947
| New | +$278K |
|
1514
Cooper-Standard Automotive
CPS
$517M
| $304K | 0.01% |
+7,440
| New | +$311K |
|
|
PRMW
1515
DELISTED
Primo Water Corporation
PRMW
| $304K | 0.01% |
24,360
+14,093
| +137% | +$180K |
|
|
ALXN
1516
DELISTED
Alexion Pharmaceuticals
ALXN
| $304K | 0.01% |
+3,097
| New | +$349K |
|
1517
Equinor
EQNR
$97.3B
| $303K | 0.01% |
15,987
+5,025
| +46% | +$92.4K |
|
|
LTC
1518
LTC Properties
LTC
$2.13B
| $303K | 0.01% |
+5,930
| New | +$286K |
|
1519
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $303K | 0.01% |
2,121
-21,078
| -91% | -$2.93M |
|
1520
GDS Holdings
GDS
$5.93B
| $302K | 0.01% |
+7,542
| New | +$304K |
|
|
WBT
1521
DELISTED
Welbilt, Inc.
WBT
| $302K | 0.01% |
+17,896
| New | +$291K |
|
1522
Banco Santander Chile
BSAC
$16.1B
| $301K | 0.01% |
+10,767
| New | +$311K |
|
1523
HealthStream
HSTM
$863M
| $301K | 0.01% |
+11,631
| New | +$312K |
|
1524
Rockwell Automation
ROK
$51.1B
| $301K | 0.01% |
1,825
-5,752
| -76% | -$909K |
|
1525
Graco
GGG
$13.2B
| $300K | 0.01% |
6,522
-16,165
| -71% | -$764K |
|
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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.