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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 | |
|---|---|---|---|---|---|---|
1601
Nutrien
NTR
$33.9B
| $264K | 0.01% |
5,289
-4,389
| -45% | -$224K |
|
|
SMAR
1602
DELISTED
Smartsheet Inc.
SMAR
| $264K | 0.01% |
+7,308
| New | +$348K |
|
|
EIDX
1603
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $264K | 0.01% |
7,336
-17,063
| -70% | -$666K |
|
|
ALEX
1604
DELISTED
Alexander & Baldwin
ALEX
| $263K | 0.01% |
+10,716
| New | +$251K |
|
1605
Mitek Systems
MITK
$756M
| $263K | 0.01% |
+27,294
| New | +$272K |
|
|
WAIR
1606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $262K | 0.01% |
23,743
-53,957
| -69% | -$585K |
|
1607
Lockheed Martin
LMT
$131B
| $261K | 0.01% |
+670
| New | +$252K |
|
1608
Napco Security Technologies
NSSC
$1.3B
| $261K | 0.01% |
+20,426
| New | +$288K |
|
|
SEM
1609
DELISTED
Select Medical
SEM
| $261K | 0.01% |
+29,232
| New | +$256K |
|
1610
Simulations Plus
SLP
$371M
| $261K | 0.01% |
+7,513
| New | +$265K |
|
1611
Universal Electronics
UEIC
$59.2M
| $261K | 0.01% |
5,135
-267
| -5% | -$11.9K |
|
1612
Atkore
ATKR
$2.41B
| $260K | 0.01% |
8,558
-4,259
| -33% | -$120K |
|
1613
The RMR Group
RMR
$335M
| $260K | 0.01% |
+5,712
| New | +$269K |
|
|
PSB
1614
DELISTED
PS Business Parks, Inc.
PSB
| $260K | 0.01% |
+1,430
| New | +$252K |
|
1615
Bristol-Myers Squibb
BMY
$129B
| $259K | 0.01% |
+5,127
| New | +$241K |
|
1616
PUT
Estee Lauder
EL
$30.4B
| $259K | 0.01% |
1,300
-5,400
| -81% | -$1.03M |
|
1617
Parsons
PSN
$4.31B
| $259K | 0.01% |
+7,868
| New | +$281K |
|
1618
DNOW Inc
DNOW
$2.44B
| $258K | 0.01% |
22,541
+7,659
| +51% | +$94.6K |
|
1619
TechnipFMC
FTI
$28.6B
| $258K | 0.01% |
14,361
-9,885
| -41% | -$184K |
|
1620
Medpace
MEDP
$16.3B
| $258K | 0.01% |
+3,068
| New | +$232K |
|
|
VRNT
1621
DELISTED
Verint Systems
VRNT
| $258K | 0.01% |
11,847
+3,850
| +48% | +$102K |
|
1622
The GEO Group
GEO
$4B
| $257K | 0.01% |
+14,787
| New | +$265K |
|
1623
ICU Medical
ICUI
$4.16B
| $257K | 0.01% |
+1,606
| New | +$320K |
|
1624
Boot Barn
BOOT
$4.58B
| $256K | 0.01% |
+7,324
| New | +$244K |
|
1625
Park National Corp
PRK
$3.84B
| $256K | 0.01% |
+2,700
| New | +$255K |
|
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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.