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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 | |
|---|---|---|---|---|---|---|
2301
Vericel Corp
VCEL
$2.37B
| – | – |
-18,546
| Closed | -$350K |
|
2302
Veritone
VERI
$97.6M
| – | – |
-38,200
| Closed | -$319K |
|
|
VNET
2303
VNET Group
VNET
$1.89B
| – | – |
-13,715
| Closed | -$107K |
|
2304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-4,505
| Closed | -$266K |
|
2305
Vera Bradley
VRA
$107M
| – | – |
-16,832
| Closed | -$202K |
|
2306
Viridian Therapeutics
VRDN
$2.17B
| – | – |
-7,780
| Closed | -$239K |
|
2307
Vistra
VST
$49.7B
| – | – |
-261,065
| Closed | -$5.91M |
|
2308
Verastem
VSTM
$526M
| – | – |
-17,367
| Closed | -$315K |
|
2309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-29,955
| Closed | -$1.59M |
|
2310
Vuzix
VUZI
$182M
| – | – |
-157,855
| Closed | -$646K |
|
2311
Invesco Senior Income Trust
VVR
$456M
| – | – |
-42,842
| Closed | -$185K |
|
2312
V2X
VVX
$2.79B
| – | – |
-14,377
| Closed | -$583K |
|
2313
Wayfair
W
$12.7B
| – | – |
-3,248
| Closed | -$416K |
|
2314
Warner Bros
WBD
$63.6B
| – | – |
-7,941
| Closed | -$243K |
|
|
WCN
2315
Waste Connections
WCN
$43.3B
| – | – |
-7,089
| Closed | -$678K |
|
2316
WD-40
WDFC
$3.25B
| – | – |
-4,856
| Closed | -$772K |
|
2317
Welltower
WELL
$177B
| – | – |
-5,646
| Closed | -$460K |
|
2318
Werner Enterprises
WERN
$2.4B
| – | – |
-7,230
| Closed | -$225K |
|
2319
WEX
WEX
$6.21B
| – | – |
-3,062
| Closed | -$637K |
|
2320
Winnebago Industries
WGO
$911M
| – | – |
-11,463
| Closed | -$444K |
|
2321
WIX.com
WIX
$2.42B
| – | – |
-2,178
| Closed | -$309K |
|
2322
Wipro
WIT
$19.2B
| – | – |
-237,356
| Closed | -$513K |
|
|
WOW
2323
DELISTED
WideOpenWest
WOW
| – | – |
-20,800
| Closed | -$151K |
|
2324
W.P. Carey
WPC
$17.1B
| – | – |
-15,315
| Closed | -$1.22M |
|
2325
WPP
WPP
$4.44B
| – | – |
-8,231
| Closed | -$518K |
|
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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.