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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
BLK icon
276
CALL
Blackrock
BLK
$170B
$4.47M 0.07%
8,900
+6,900
+345% +$3.27M
PWR icon
277
Quanta Services
PWR
$88.3B
$4.47M 0.07%
+109,723
New +$4.48M
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$4.46M 0.07%
+13,735
New +$4.16M
ADP icon
279
Automatic Data Processing
ADP
$106B
$4.45M 0.07%
26,099
+22,512
+628% +$3.73M
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
$4.44M 0.07%
439,482
+125,931
+40% +$1.27M
NJR icon
281
New Jersey Resources
NJR
$6.04B
$4.43M 0.07%
99,349
+92,577
+1,367% +$4M
PEP icon
282
PUT
PepsiCo
PEP
$195B
$4.41M 0.07%
+32,300
New +$4.4M
BIDU icon
283
Baidu
BIDU
$35.6B
$4.39M 0.07%
+34,715
New +$3.95M
WMB icon
284
Williams Companies
WMB
$85.8B
$4.38M 0.07%
184,526
+132,691
+256% +$3.04M
LPT
285
DELISTED
Liberty Property Trust
LPT
$4.36M 0.07%
72,657
+65,879
+972% +$3.77M
AOS icon
286
A.O. Smith
AOS
$8.82B
$4.36M 0.07%
91,394
+68,868
+306% +$3.34M
EW icon
287
Edwards Lifesciences
EW
$48.2B
$4.35M 0.07%
55,983
+50,706
+961% +$3.96M
CMG icon
288
CALL
Chipotle Mexican Grill
CMG
$43B
$4.35M 0.07%
260,000
+95,000
+58% +$1.52M
LULU icon
289
lululemon athletica
LULU
$13.7B
$4.35M 0.07%
18,768
+7,668
+69% +$1.63M
AAP icon
290
Advance Auto Parts
AAP
$3.54B
$4.33M 0.07%
27,056
+24,825
+1,113% +$3.98M
WMGI
291
DELISTED
Wright Medical Group Inc
WMGI
$4.31M 0.06%
141,443
+128,227
+970% +$3.36M
ITW icon
292
Illinois Tool Works
ITW
$84.9B
$4.3M 0.06%
23,922
-28,850
-55% -$4.89M
VMW
293
PUT
DELISTED
VMware, Inc
VMW
$4.3M 0.06%
28,300
-3,600
-11% -$564K
PFE icon
294
Pfizer
PFE
$144B
$4.28M 0.06%
115,120
-43,271
-27% -$1.54M
KLAC icon
295
KLA
KLAC
$249B
$4.25M 0.06%
238,320
-134,790
-36% -$2.26M
JNPR
296
DELISTED
Juniper Networks
JNPR
$4.23M 0.06%
171,778
+150,015
+689% +$3.69M
IYR icon
297
PUT
iShares US Real Estate ETF
IYR
$4.76B
$4.22M 0.06%
45,300
+39,400
+668% +$3.65M
GLW icon
298
Corning
GLW
$108B
$4.21M 0.06%
144,548
+96,075
+198% +$2.79M
INTU icon
299
Intuit
INTU
$85.6B
$4.21M 0.06%
16,053
+10,069
+168% +$2.63M
BURL icon
300
Burlington
BURL
$23.3B
$4.2M 0.06%
18,405
+17,062
+1,270% +$3.57M
10 11
12
13 14

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HIM
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MCA
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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.