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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
OPTU
351
Optimum Communications Inc
OPTU
$301M
$3.66M 0.06%
134,000
+113,193
+544% +$3.13M
GLD icon
352
PUT
SPDR Gold Trust
GLD
$133B
$3.66M 0.05%
25,600
-30,100
-54% -$4.21M
TWTR
353
PUT
DELISTED
Twitter, Inc.
TWTR
$3.66M 0.05%
+114,100
New +$3.75M
BAH icon
354
Booz Allen Hamilton
BAH
$8.44B
$3.65M 0.05%
51,321
+20,746
+68% +$1.48M
VNO icon
355
Vornado Realty Trust
VNO
$7.71B
$3.65M 0.05%
54,875
-69,368
-56% -$4.49M
PRU icon
356
PUT
Prudential Financial
PRU
$42.8B
$3.65M 0.05%
38,900
-64,700
-62% -$5.94M
SBAC icon
357
SBA Communications
SBAC
$19.3B
$3.63M 0.05%
15,085
+13,874
+1,146% +$3.29M
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.63M 0.05%
+67,755
New +$3.49M
PSA icon
359
PUT
Public Storage
PSA
$61.6B
$3.62M 0.05%
+17,000
New +$3.77M
APD icon
360
Air Products & Chemicals
APD
$65.4B
$3.61M 0.05%
15,373
+6,022
+64% +$1.36M
PFE icon
361
CALL
Pfizer
PFE
$143B
$3.61M 0.05%
97,179
-137,020
-59% -$4.88M
CMI icon
362
CALL
Cummins
CMI
$85B
$3.6M 0.05%
20,100
+15,200
+310% +$2.68M
NIO icon
363
NIO
NIO
$12.1B
$3.58M 0.05%
+889,525
New +$1.79M
CWK icon
364
Cushman & Wakefield Ltd
CWK
$3.2B
$3.56M 0.05%
+173,967
New +$3.27M
WMT icon
365
Walmart Inc
WMT
$910B
$3.51M 0.05%
88,713
+58,284
+192% +$2.31M
KKR icon
366
KKR & Co
KKR
$90.3B
$3.5M 0.05%
120,098
+93,094
+345% +$2.65M
NI icon
367
NiSource
NI
$21.6B
$3.49M 0.05%
125,382
+43,400
+53% +$1.19M
NOC icon
368
Northrop Grumman
NOC
$76.7B
$3.48M 0.05%
10,117
-104,645
-91% -$36.8M
CPAY icon
369
Corpay
CPAY
$25.7B
$3.47M 0.05%
12,064
+3,513
+41% +$1.04M
MTD icon
370
Mettler-Toledo International
MTD
$28.2B
$3.46M 0.05%
4,368
+1,112
+34% +$803K
SNAP icon
371
Snap
SNAP
$8.13B
$3.46M 0.05%
212,158
+198,508
+1,454% +$2.92M
CHKP icon
372
Check Point Software Technologies
CHKP
$14.2B
$3.46M 0.05%
+31,218
New +$3.51M
MDLZ icon
373
PUT
Mondelez International
MDLZ
$83.2B
$3.45M 0.05%
62,700
-35,500
-36% -$1.9M
BAX icon
374
Baxter International
BAX
$12.7B
$3.45M 0.05%
41,251
+35,621
+633% +$2.95M
PEP icon
375
CALL
PepsiCo
PEP
$195B
$3.44M 0.05%
+25,200
New +$3.43M
13 14
15
16 17

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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.