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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
BC icon
326
Brunswick
BC
$5.33B
$3.83M 0.06%
63,923
+53,213
+497% +$3.08M
AER icon
327
AerCap
AER
$24.3B
$3.83M 0.06%
62,375
+26,996
+76% +$1.59M
MAC icon
328
Macerich
MAC
$7.52B
$3.83M 0.06%
+142,418
New +$3.91M
NVDA icon
329
NVIDIA
NVDA
$4.77T
$3.83M 0.06%
650,600
+573,120
+740% +$2.98M
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.82M 0.06%
125,231
+76,021
+154% +$2.13M
GL icon
331
Globe Life
GL
$13.9B
$3.8M 0.06%
36,140
+31,262
+641% +$3.12M
PR
332
Permian Resources
PR
$16.5B
$3.79M 0.06%
819,873
+623,819
+318% +$2.28M
MTDR icon
333
Matador Resources
MTDR
$5.73B
$3.78M 0.06%
210,520
+40,136
+24% +$600K
ACM icon
334
Aecom
ACM
$9.57B
$3.78M 0.06%
87,546
+56,378
+181% +$2.34M
CMG icon
335
PUT
Chipotle Mexican Grill
CMG
$43B
$3.77M 0.06%
225,000
+15,000
+7% +$241K
WAIR
336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.77M 0.06%
341,740
+317,997
+1,339% +$3.5M
CE icon
337
Celanese
CE
$4.77B
$3.76M 0.06%
30,575
+878
+3% +$108K
S
338
DELISTED
Sprint Corporation
S
$3.76M 0.06%
721,487
+427,466
+145% +$2.51M
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.4B
$3.75M 0.06%
172,030
+95,900
+126% +$2.16M
PEP icon
340
PepsiCo
PEP
$195B
$3.75M 0.06%
27,421
+23,496
+599% +$3.2M
ICE icon
341
Intercontinental Exchange
ICE
$86.4B
$3.74M 0.06%
40,454
+36,826
+1,015% +$3.42M
MS icon
342
CALL
Morgan Stanley
MS
$333B
$3.73M 0.06%
72,900
+58,200
+396% +$2.75M
PPL
343
PPL Corp
PPL
$27.3B
$3.72M 0.06%
103,673
+92,788
+852% +$3.11M
TEAM icon
344
Atlassian
TEAM
$25.4B
$3.72M 0.06%
30,894
+26,994
+692% +$3.29M
TWTR
345
CALL
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.06%
+116,000
New +$3.82M
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 0.06%
16,401
+13,396
+446% +$2.91M
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.71M 0.06%
+49,300
New +$3.51M
MDT icon
348
Medtronic
MDT
$111B
$3.7M 0.06%
32,602
+14,102
+76% +$1.55M
UNM icon
349
Unum
UNM
$14B
$3.7M 0.06%
126,832
+67,489
+114% +$1.96M
DHI icon
350
D.R. Horton
DHI
$42.3B
$3.68M 0.06%
69,825
+62,987
+921% +$3.36M
12 13
14
15 16

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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.