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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 | |
|---|---|---|---|---|---|---|
1776
Genworth Financial
GNW
$3.85B
| $174K | ﹤0.01% |
+39,426
| New | +$164K |
|
1777
SunCoke Energy
SXC
$779M
| $174K | ﹤0.01% |
30,903
+3,305
| +12% | +$23.8K |
|
|
VRAY
1778
DELISTED
ViewRay, Inc.
VRAY
| $174K | ﹤0.01% |
+59,992
| New | +$355K |
|
1779
Forum Energy Technologies
FET
$593M
| $172K | ﹤0.01% |
5,545
+3,064
| +123% | +$126K |
|
1780
Freeport-McMoran
FCX
$88.6B
| $171K | ﹤0.01% |
+17,884
| New | +$184K |
|
|
BFX
1781
DELISTED
BowFlex Inc.
BFX
| $171K | ﹤0.01% |
127,000
-4,500
| -3% | -$7.06K |
|
1782
Virtu Financial
VIRT
$5.11B
| $170K | ﹤0.01% |
+10,377
| New | +$208K |
|
1783
Cartesian Therapeutics
RNAC
$225M
| $166K | ﹤0.01% |
3,153
-1,977
| -39% | -$105K |
|
|
ACOR
1784
DELISTED
Acorda Therapeutics
ACOR
| $163K | ﹤0.01% |
+473
| New | +$257K |
|
1785
Sonos
SONO
$2B
| $161K | ﹤0.01% |
+11,981
| New | +$150K |
|
|
NEOS
1786
DELISTED
Neos Therapeutics, Inc
NEOS
| $159K | ﹤0.01% |
107,524
-105,676
| -50% | -$171K |
|
1787
Precigen
PGEN
$1.97B
| $157K | ﹤0.01% |
+27,409
| New | +$186K |
|
|
FSTX
1788
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $157K | ﹤0.01% |
11,182
-4,393
| -28% | -$72.4K |
|
1789
Invesco Mortgage Capital
IVR
$769M
| $154K | ﹤0.01% |
+1,006
| New | +$160K |
|
1790
Spok Holdings
SPOK
$228M
| $154K | ﹤0.01% |
+12,935
| New | +$167K |
|
1791
Algonquin Power & Utilities
AQN
$4.68B
| $152K | ﹤0.01% |
11,100
-9,752
| -47% | -$126K |
|
|
AGFS
1792
DELISTED
AgroFresh Solutions Inc
AGFS
| $151K | ﹤0.01% |
57,503
-84,488
| -60% | -$147K |
|
1793
First Bancorp
FBP
$4.47B
| $150K | ﹤0.01% |
+14,983
| New | +$152K |
|
1794
News Corp Class A
NWSA
$15.3B
| $146K | ﹤0.01% |
+10,500
| New | +$143K |
|
|
CSLT
1795
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $146K | ﹤0.01% |
+103,700
| New | +$207K |
|
|
BRSP
1796
BrightSpire Capital
BRSP
$683M
| $145K | ﹤0.01% |
10,020
-2,780
| -22% | -$40.5K |
|
1797
Petrobras Class A
PBR.A
$104B
| $145K | ﹤0.01% |
11,058
-8,510
| -43% | -$114K |
|
1798
Vale
VALE
$62.6B
| $144K | ﹤0.01% |
+12,528
| New | +$152K |
|
1799
National CineMedia
NCMI
$371M
| $143K | ﹤0.01% |
1,749
-3,427
| -66% | -$256K |
|
1800
OR Royalties Inc
OR
$5.52B
| $141K | ﹤0.01% |
+15,209
| New | +$179K |
|
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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.