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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Boeing
BA
$175B
| – | – |
-1,400
| Closed | -$510K |
|
|
1952
PUT
Boeing
BA
$175B
| – | – |
-1,600
| Closed | -$582K |
|
1953
CALL
Best Buy
BBY
$18.9B
| – | – |
-30,500
| Closed | -$2.13M |
|
|
1954
PUT
Best Buy
BBY
$18.9B
| – | – |
-19,300
| Closed | -$1.35M |
|
1955
BCE
BCE
$20.3B
| – | – |
-25,709
| Closed | -$1.17M |
|
1956
Belden
BDC
$4.09B
| – | – |
-15,593
| Closed | -$929K |
|
1957
Bloom Energy
BE
$47.5B
| – | – |
-26,006
| Closed | -$319K |
|
1958
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-211,781
| Closed | -$11.7M |
|
|
BGFV
1959
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-90,813
| Closed | -$177K |
|
1960
B&G Foods
BGS
$297M
| – | – |
-16,535
| Closed | -$344K |
|
1961
Biglari Holdings Class A
BH.A
$1.17B
| – | – |
-400
| Closed | -$212K |
|
|
1962
Biglari Holdings Class B
BH
$1.18B
| – | – |
-4,200
| Closed | -$436K |
|
1963
CALL
Biogen
BIIB
$30.4B
| – | – |
-3,700
| Closed | -$865K |
|
|
1964
PUT
Biogen
BIIB
$30.4B
| – | – |
-5,500
| Closed | -$1.29M |
|
|
BNY
1965
CALL
Bank of New York Mellon
BNY
$106B
| – | – |
-45,100
| Closed | -$1.99M |
|
|
BNY
1966
PUT
Bank of New York Mellon
BNY
$106B
| – | – |
-75,500
| Closed | -$3.33M |
|
1967
Brookdale Senior Living
BKD
$3.67B
| – | – |
-11,935
| Closed | -$86K |
|
1968
Bank of Montreal
BMO
$127B
| – | – |
-12,711
| Closed | -$959K |
|
1969
Brookfield
BN
$104B
| – | – |
-68,020
| Closed | -$1.16M |
|
1970
BOK Financial
BOKF
$8.65B
| – | – |
-11,580
| Closed | -$874K |
|
1971
Box
BOX
$4.36B
| – | – |
-52,600
| Closed | -$926K |
|
1972
BP
BP
$107B
| – | – |
-17,287
| Closed | -$709K |
|
1973
Santander
BSBR
$41B
| – | – |
-32,581
| Closed | -$370K |
|
1974
Babcock & Wilcox
BW
$1.31B
| – | – |
-28,260
| Closed | -$97K |
|
1975
BorgWarner
BWA
$13B
| – | – |
-35,549
| Closed | -$1.31M |
|
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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.