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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
SHW icon
376
CALL
Sherwin-Williams
SHW
$85.2B
$3.44M 0.05%
+17,700
New +$3.38M
EXPE icon
377
Expedia Group
EXPE
$36B
$3.43M 0.05%
31,767
+20,349
+178% +$2.39M
UBSI icon
378
United Bankshares
UBSI
$6.69B
$3.42M 0.05%
+88,529
New +$3.41M
VEDL
379
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.41M 0.05%
+394,657
New +$3.3M
ABMD
380
DELISTED
Abiomed Inc
ABMD
$3.4M 0.05%
19,912
+10,682
+116% +$1.98M
SHW icon
381
PUT
Sherwin-Williams
SHW
$85.2B
$3.38M 0.05%
+17,400
New +$3.32M
KEY icon
382
KeyCorp
KEY
$24.2B
$3.38M 0.05%
166,819
+152,926
+1,101% +$2.88M
BLD
383
DELISTED
TopBuild
BLD
$3.35M 0.05%
32,541
+20,811
+177% +$2.17M
FANG icon
384
Diamondback Energy
FANG
$55.5B
$3.35M 0.05%
36,111
+29,617
+456% +$2.46M
UNH icon
385
CALL
UnitedHealth
UNH
$388B
$3.35M 0.05%
11,400
-5,400
-32% -$1.41M
BOLD
386
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.34M 0.05%
+55,813
New +$2.09M
RS icon
387
Reliance Steel & Aluminium
RS
$21B
$3.32M 0.05%
27,714
+5,458
+25% +$618K
CPE
388
DELISTED
Callon Petroleum Company
CPE
$3.32M 0.05%
68,670
+64,636
+1,602% +$2.67M
GT icon
389
Goodyear
GT
$2.13B
$3.3M 0.05%
212,053
+46,853
+28% +$732K
RL icon
390
Ralph Lauren
RL
$22.2B
$3.29M 0.05%
28,103
+20,588
+274% +$2.17M
AON icon
391
Aon
AON
$80.6B
$3.27M 0.05%
15,687
-27,627
-64% -$5.47M
GIS icon
392
CALL
General Mills
GIS
$20.4B
$3.27M 0.05%
61,000
+2,000
+3% +$105K
GIS icon
393
PUT
General Mills
GIS
$20.4B
$3.27M 0.05%
61,000
+4,200
+7% +$221K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$3.26M 0.05%
33,348
-15,229
-31% -$1.43M
ACN icon
395
Accenture
ACN
$104B
$3.24M 0.05%
15,375
+4,112
+37% +$801K
ACGL icon
396
Arch Capital
ACGL
$35.9B
$3.23M 0.05%
+75,211
New +$3.12M
OXY icon
397
PUT
Occidental Petroleum
OXY
$55.4B
$3.22M 0.05%
+78,200
New +$3.13M
QQQ icon
398
CALL
Invesco QQQ Trust
QQQ
$442B
$3.21M 0.05%
15,100
-15,200
-50% -$3.04M
KEM
399
DELISTED
KEMET Corporation
KEM
$3.2M 0.05%
118,420
+104,491
+750% +$2.54M
IBM icon
400
IBM
IBM
$213B
$3.2M 0.05%
24,973
+7,084
+40% +$921K
14 15
16
17 18

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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.