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PP

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
FELE icon
301
Franklin Electric
FELE
$4.85B
$4.16M 0.06%
+72,635
New +$3.84M
TDS icon
302
Telephone and Data Systems
TDS
$3.87B
$4.15M 0.06%
163,352
+139,773
+593% +$3.43M
VFC icon
303
VF Corp
VFC
$7.16B
$4.12M 0.06%
41,326
-1,704
-4% -$153K
VMW
304
CALL
DELISTED
VMware, Inc
VMW
$4.11M 0.06%
27,100
-2,200
-8% -$345K
ROK icon
305
Rockwell Automation
ROK
$52.4B
$4.11M 0.06%
20,283
+18,458
+1,011% +$3.42M
FISV
306
Fiserv Inc
FISV
$28.9B
$4.06M 0.06%
35,126
-324,619
-90% -$35.8M
SSNC icon
307
SS&C Technologies
SSNC
$18.8B
$4.04M 0.06%
+65,762
New +$3.69M
EBAY icon
308
CALL
eBay
EBAY
$52.1B
$4.03M 0.06%
+111,500
New +$4.04M
NKTR icon
309
Nektar Therapeutics
NKTR
$2.39B
$4.03M 0.06%
12,436
+4,936
+66% +$1.43M
AEE icon
310
Ameren
AEE
$31.1B
$4.02M 0.06%
52,371
+42,492
+430% +$3.23M
FIS icon
311
Fidelity National Information Services
FIS
$23.2B
$4.01M 0.06%
+28,801
New +$3.86M
RRC icon
312
Range Resources
RRC
$8.94B
$4M 0.06%
824,404
-70,607
-8% -$285K
VNM icon
313
VanEck Vietnam ETF
VNM
$479M
$3.99M 0.06%
249,919
– –
KMB icon
314
Kimberly-Clark
KMB
$37.5B
$3.96M 0.06%
28,787
+1,588
+6% +$215K
BBY icon
315
Best Buy
BBY
$18.9B
$3.95M 0.06%
45,010
+36,274
+415% +$2.78M
RY icon
316
Royal Bank of Canada
RY
$295B
$3.95M 0.06%
+49,826
New +$4.01M
HCA icon
317
HCA Healthcare
HCA
$92.8B
$3.91M 0.06%
26,447
-617
-2% -$82.9K
WDAY icon
318
PUT
Workday
WDAY
$39.4B
$3.9M 0.06%
23,700
+7,600
+47% +$1.26M
FRT icon
319
Federal Realty Investment Trust
FRT
$10.9B
$3.89M 0.06%
30,245
+16,712
+123% +$2.22M
UBER icon
320
Uber
UBER
$144B
$3.88M 0.06%
+130,568
New +$3.87M
A icon
321
Agilent Technologies
A
$39.7B
$3.87M 0.06%
45,390
-12,515
-22% -$985K
OLED icon
322
Universal Display
OLED
$3.85B
$3.87M 0.06%
18,792
+6,215
+49% +$1.17M
AYR
323
DELISTED
Aircastle Ltd
AYR
$3.87M 0.06%
120,888
+104,751
+649% +$3.03M
WAT icon
324
Waters Corp
WAT
$37.7B
$3.86M 0.06%
16,529
-14,307
-46% -$3.16M
VRSN icon
325
VeriSign
VRSN
$25.4B
$3.85M 0.06%
+19,965
New +$3.75M
11 12
13
14 15

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.