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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 | |
|---|---|---|---|---|---|---|
1551
RE/MAX Holdings
RMAX
$198M
| $289K | 0.01% |
8,970
+591
| +7% | +$16.8K |
|
1552
PUT
C.H. Robinson
CHRW
$20.5B
| $288K | 0.01% |
+3,400
| New | +$286K |
|
1553
Green Plains
GPRE
$1.15B
| $288K | 0.01% |
+27,200
| New | +$260K |
|
|
LHCG
1554
DELISTED
LHC Group LLC
LHCG
| $288K | 0.01% |
2,536
-359
| -12% | -$43.3K |
|
|
STMP
1555
DELISTED
Stamps.com, Inc.
STMP
| $288K | 0.01% |
+3,872
| New | +$227K |
|
1556
Materion
MTRN
$3.94B
| $286K | 0.01% |
4,666
+1,015
| +28% | +$63K |
|
1557
Ollie's Bargain Outlet
OLLI
$4.31B
| $286K | 0.01% |
4,891
-116,156
| -96% | -$8.71M |
|
|
CISN
1558
DELISTED
Cision Ltd. Ordinary Share
CISN
| $286K | 0.01% |
+37,215
| New | +$320K |
|
1559
Element Solutions
ESI
$8.48B
| $285K | 0.01% |
28,036
-134,145
| -83% | -$1.32M |
|
1560
POSCO
PKX
$14.7B
| $285K | 0.01% |
6,040
-9,274
| -61% | -$435K |
|
1561
Children's Place
PLCE
$53.8M
| $284K | 0.01% |
+3,698
| New | +$326K |
|
1562
Incyte
INCY
$25.4B
| $283K | 0.01% |
3,817
+1,209
| +46% | +$97.7K |
|
|
MASI
1563
DELISTED
Masimo
MASI
| $283K | 0.01% |
+1,900
| New | +$289K |
|
|
TBRG
1564
DELISTED
TruBridge
TBRG
| $283K | 0.01% |
+12,500
| New | +$303K |
|
1565
Alaska Air
ALK
$5.11B
| $282K | 0.01% |
4,337
-3,776
| -47% | -$238K |
|
1566
KLX Energy Services
KLXE
$43.1M
| $282K | 0.01% |
+6,520
| New | +$435K |
|
1567
Progress Software
PRGS
$1.75B
| $282K | 0.01% |
7,418
+2,156
| +41% | +$86.6K |
|
1568
Shopify
SHOP
$168B
| $280K | 0.01% |
8,970
+1,330
| +17% | +$45.5K |
|
1569
Sonic Automotive
SAH
$3.56B
| $279K | 0.01% |
+8,894
| New | +$240K |
|
1570
Ares Capital
ARCC
$13.4B
| $278K | 0.01% |
+14,900
| New | +$276K |
|
1571
John B. Sanfilippo & Son
JBSS
$986M
| $278K | 0.01% |
+2,874
| New | +$250K |
|
|
ZEN
1572
DELISTED
ZENDESK INC
ZEN
| $278K | 0.01% |
+3,822
| New | +$315K |
|
1573
Fox Class A
FOXA
$24.8B
| $277K | 0.01% |
+8,780
| New | +$304K |
|
1574
Marten Transport
MRTN
$1.22B
| $276K | 0.01% |
+19,892
| New | +$261K |
|
1575
E.W. Scripps
SSP
$270M
| $276K | 0.01% |
+20,800
| New | +$286K |
|
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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.