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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
+9.53%
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
$6.66B
AUM Growth
+$1.84B
(+38%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.5M |
| 2 |
Helmerich & Payne
HP
|
+$43.1M |
| 3 |
Wells Fargo
WFC
|
+$42.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$245M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$43.5M |
| 4 |
General Dynamics
GD
|
+$43.2M |
| 5 |
L3Harris
LHX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.66% |
| 2 | Technology | 9.01% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$85B
| $5.36M | 0.08% |
70,257
+11,648
| +20% | +$839K |
|
|
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.32M | 0.08% |
107,095
+77,565
| +263% | +$3.36M |
|
|
EE
228
DELISTED
El Paso Electric Company
EE
| $5.32M | 0.08% |
78,311
+65,098
| +493% | +$4.39M |
|
229
United Airlines
UAL
$40.2B
| $5.31M | 0.08% |
60,243
+39,040
| +184% | +$3.5M |
|
230
Cheniere Energy
LNG
$52.8B
| $5.24M | 0.08% |
+85,848
| New | +$5.28M |
|
231
Citizens Financial Group
CFG
$30.8B
| $5.23M | 0.08% |
128,872
-125,010
| -49% | -$4.68M |
|
232
Progressive
PGR
$128B
| $5.21M | 0.08% |
71,938
+67,375
| +1,477% | +$4.86M |
|
233
Northern Trust
NTRS
$22.2B
| $5.09M | 0.08% |
47,932
+6,009
| +14% | +$615K |
|
234
Aptiv
APTV
$12.6B
| $5.08M | 0.08% |
53,545
+31,550
| +143% | +$2.89M |
|
235
CALL
Workday
WDAY
$39.4B
| $5.07M | 0.08% |
30,800
+14,000
| +83% | +$2.32M |
|
|
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.04M | 0.08% |
43,003
+33,192
| +338% | +$3.77M |
|
237
Monster Beverage
MNST
$95.6B
| $5.03M | 0.08% |
158,220
+119,934
| +313% | +$3.52M |
|
238
CALL
Mondelez International
MDLZ
$80.2B
| $5.02M | 0.08% |
91,200
+20,700
| +29% | +$1.11M |
|
239
Fortinet
FTNT
$110B
| $5.01M | 0.08% |
234,740
+63,975
| +37% | +$1.2M |
|
240
Amphenol
APH
$177B
| $5M | 0.08% |
+184,988
| New | +$4.72M |
|
241
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $4.98M | 0.07% |
170,027
-30,929
| -15% | -$845K |
|
242
Gilead Sciences
GILD
$167B
| $4.95M | 0.07% |
76,150
-4,836
| -6% | -$315K |
|
243
Applied Materials
AMAT
$378B
| $4.92M | 0.07% |
80,673
-64,251
| -44% | -$3.61M |
|
244
Allstate
ALL
$70.1B
| $4.91M | 0.07% |
43,641
-38,524
| -47% | -$4.21M |
|
245
PUT
Blackrock
BLK
$170B
| $4.88M | 0.07% |
9,700
+8,700
| +870% | +$4.13M |
|
246
Cencora
COR
$62.2B
| $4.87M | 0.07% |
57,263
+37,203
| +185% | +$3.19M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.07% |
57,353
-46,244
| -45% | -$3.81M |
|
248
CALL
Intuit
INTU
$85.6B
| $4.85M | 0.07% |
18,500
+14,100
| +320% | +$3.69M |
|
249
Encompass Health
EHC
$11.5B
| $4.82M | 0.07% |
+87,407
| New | +$4.74M |
|
|
CHAP
250
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.81M | 0.07% |
2,733,654
| – | – |
|
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Paloma Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Paloma Partners held 2,697 positions worth $6.66B, up 38% from $4.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paloma Partners deployed $1.39B of net new capital in Q4 2019, opening 806 new positions and adding to 729 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $245M trimmed.
- Paloma Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $88.5M increase.
- Paloma Partners's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $245M.
- Paloma Partners fully exited The Southern Company in Q4 2019, selling an estimated $12.4M.
- Paloma Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2019.
- Paloma Partners opened 806 new positions and closed 597 in Q4 2019.
- Paloma Partners's portfolio value rose 38% quarter-over-quarter to $6.66B.
Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.