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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
Cap. Flow
+$1.39B
Cap. Flow %
20.91%
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.5M
2
HP icon
Helmerich & Payne
HP
+$43.1M
3
WFC icon
Wells Fargo
WFC
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$245M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.1M
3
MET icon
MetLife
MET
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
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
AMZN icon
251
PUT
Amazon
AMZN
$2.48T
$4.8M 0.07%
52,000
+44,000
+550% +$3.89M
ESNT icon
252
Essent Group
ESNT
$6.21B
$4.8M 0.07%
92,372
+85,083
+1,167% +$4.44M
MTB icon
253
M&T Bank
MTB
$36.6B
$4.79M 0.07%
28,222
-3,212
-10% -$521K
PRU icon
254
CALL
Prudential Financial
PRU
$43B
$4.76M 0.07%
50,800
-9,000
-15% -$826K
SPG icon
255
Simon Property Group
SPG
$76.8B
$4.75M 0.07%
31,903
+23,691
+288% +$3.55M
LUV icon
256
Southwest Airlines
LUV
$22.7B
$4.75M 0.07%
87,938
+44,315
+102% +$2.46M
PNW icon
257
Pinnacle West Capital
PNW
$12.8B
$4.75M 0.07%
52,791
+39,532
+298% +$3.57M
MS icon
258
PUT
Morgan Stanley
MS
$333B
$4.74M 0.07%
92,700
+87,000
+1,526% +$4.12M
SJM icon
259
J.M. Smucker
SJM
$13.2B
$4.74M 0.07%
45,483
+29,482
+184% +$3.12M
CISN
260
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.73M 0.07%
474,824
+437,609
+1,176% +$4.18M
W icon
261
PUT
Wayfair
W
$12.5B
$4.73M 0.07%
52,300
+46,600
+818% +$4.35M
ORLY icon
262
O'Reilly Automotive
ORLY
$75.6B
$4.71M 0.07%
161,235
-65,730
-29% -$1.88M
TRU icon
263
TransUnion
TRU
$16.1B
$4.7M 0.07%
54,881
+42,200
+333% +$3.51M
CMI icon
264
PUT
Cummins
CMI
$88.5B
$4.67M 0.07%
26,100
+15,400
+144% +$2.71M
AIG icon
265
American International
AIG
$42.9B
$4.66M 0.07%
90,767
+78,287
+627% +$4.15M
HLT icon
266
Hilton Worldwide
HLT
$72.6B
$4.65M 0.07%
41,928
+5,736
+16% +$576K
TT icon
267
Trane Technologies
TT
$104B
$4.61M 0.07%
34,714
+25,814
+290% +$3.27M
Z icon
268
PUT
Zillow
Z
$7.7B
$4.59M 0.07%
+100,000
New +$3.73M
USB icon
269
CALL
US Bancorp
USB
$100B
$4.59M 0.07%
+77,400
New +$4.47M
ALKS icon
270
Alkermes
ALKS
$8.47B
$4.55M 0.07%
222,936
+123,917
+125% +$2.46M
INCY icon
271
Incyte
INCY
$26B
$4.54M 0.07%
51,943
+48,126
+1,261% +$4.11M
PFE icon
272
PUT
Pfizer
PFE
$144B
$4.53M 0.07%
121,948
-298,387
-71% -$10.6M
LNC icon
273
Lincoln National
LNC
$8.19B
$4.49M 0.07%
76,000
+67,953
+844% +$4M
MSI icon
274
Motorola Solutions
MSI
$73.1B
$4.49M 0.07%
27,830
+25,752
+1,239% +$4.24M
CPRI icon
275
Capri Holdings
CPRI
$1.88B
$4.48M 0.07%
+117,431
New +$4.05M
9 10
11
12 13

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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.