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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $300K | 0.01% |
4,547
-339
| -7% | -$22K |
|
1527
NCR Voyix
VYX
$1.19B
| $300K | 0.01% |
15,485
-23,325
| -60% | -$451K |
|
1528
Bread Financial
BFH
$4.32B
| $299K | 0.01% |
+2,922
| New | +$329K |
|
1529
PUT
DexCom
DXCM
$29B
| $298K | 0.01% |
+8,000
| New | +$311K |
|
1530
Dorian LPG
LPG
$1.96B
| $298K | 0.01% |
+28,776
| New | +$282K |
|
1531
Upbound Group
UPBD
$1.22B
| $298K | 0.01% |
11,547
+23
| +0.2% | +$604 |
|
|
EXTN
1532
DELISTED
Exterran Corporation
EXTN
| $298K | 0.01% |
+22,871
| New | +$277K |
|
|
FRGI
1533
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $297K | 0.01% |
+28,545
| New | +$298K |
|
|
PCH
1534
DELISTED
PotlatchDeltic
PCH
| $296K | 0.01% |
+7,215
| New | +$280K |
|
|
VSI
1535
DELISTED
Vitamin Shoppe Inc.
VSI
| $296K | 0.01% |
+45,399
| New | +$255K |
|
1536
Church & Dwight Co
CHD
$23.7B
| $295K | 0.01% |
3,916
-42,688
| -92% | -$3.23M |
|
1537
STAG Industrial
STAG
$7.5B
| $295K | 0.01% |
+10,023
| New | +$297K |
|
1538
News Corp Class B
NWS
$17.7B
| $293K | 0.01% |
+20,487
| New | +$287K |
|
|
PPLI
1539
People Inc
PPLI
$3.12B
| $292K | 0.01% |
7,487
-12,097
| -62% | -$516K |
|
1540
SBA Communications
SBAC
$19.8B
| $292K | 0.01% |
+1,211
| New | +$300K |
|
1541
Knowles
KN
$2.95B
| $291K | 0.01% |
+14,325
| New | +$281K |
|
1542
Rexford Industrial Realty
REXR
$8.63B
| $291K | 0.01% |
+6,617
| New | +$283K |
|
|
NUVA
1543
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.01% |
+4,593
| New | +$287K |
|
|
PEI
1544
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $290K | 0.01% |
+3,384
| New | +$287K |
|
|
CPRX
1545
DELISTED
Catalyst Pharmaceutical
CPRX
| $289K | 0.01% |
+54,502
| New | +$290K |
|
1546
CorVel
CRVL
$3.18B
| $289K | 0.01% |
+11,448
| New | +$325K |
|
1547
Equity Lifestyle Properties
ELS
$13.1B
| $289K | 0.01% |
+4,324
| New | +$282K |
|
1548
CarMax
KMX
$8.39B
| $289K | 0.01% |
3,281
-39,139
| -92% | -$3.36M |
|
1549
CALL
NetApp
NTAP
$34B
| $289K | 0.01% |
5,500
-8,600
| -61% | -$461K |
|
1550
nVent Electric
NVT
$21.6B
| $289K | 0.01% |
13,074
-154,977
| -92% | -$3.48M |
|
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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.