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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
ABBV icon
426
CALL
AbbVie
ABBV
$470B
$2.98M 0.04%
+33,700
New +$2.8M
OMC icon
427
Omnicom Group
OMC
$23.4B
$2.98M 0.04%
36,722
-6,956
-16% -$545K
MRSH
428
Marsh
MRSH
$93.9B
$2.96M 0.04%
26,608
+17,273
+185% +$1.8M
XYZ
429
PUT
Block Inc
XYZ
$49.1B
$2.96M 0.04%
47,400
-14,600
-24% -$933K
HEI icon
430
HEICO Corp
HEI
$49.7B
$2.96M 0.04%
25,959
+22,049
+564% +$2.71M
PPG icon
431
PPG Industries
PPG
$24.9B
$2.96M 0.04%
22,205
+8,774
+65% +$1.11M
QRVO icon
432
Qorvo
QRVO
$7.97B
$2.96M 0.04%
25,427
+6,439
+34% +$623K
HAE icon
433
Haemonetics
HAE
$3.82B
$2.94M 0.04%
25,617
+10,246
+67% +$1.24M
UNH icon
434
PUT
UnitedHealth
UNH
$385B
$2.94M 0.04%
10,000
-5,700
-36% -$1.49M
TWLO icon
435
Twilio
TWLO
$28.8B
$2.93M 0.04%
+29,824
New +$3.05M
SWN
436
DELISTED
Southwestern Energy Company
SWN
$2.92M 0.04%
1,208,752
+84,656
+8% +$175K
HOLX
437
DELISTED
Hologic
HOLX
$2.91M 0.04%
55,793
+19,209
+53% +$956K
COST icon
438
CALL
Costco
COST
$432B
$2.91M 0.04%
+9,900
New +$2.94M
SNPS icon
439
Synopsys
SNPS
$72.8B
$2.91M 0.04%
+20,916
New +$2.87M
ARW icon
440
Arrow Electronics
ARW
$10.4B
$2.9M 0.04%
34,192
+18,092
+112% +$1.44M
NEM icon
441
CALL
Newmont
NEM
$95.2B
$2.89M 0.04%
66,600
+53,800
+420% +$2.1M
ED icon
442
Consolidated Edison
ED
$41.4B
$2.89M 0.04%
+31,952
New +$2.86M
JNJ icon
443
Johnson & Johnson
JNJ
$644B
$2.88M 0.04%
19,775
-54,605
-73% -$7.41M
CHGG icon
444
Chegg
CHGG
$118M
$2.88M 0.04%
75,845
+63,331
+506% +$2.22M
OXY icon
445
CALL
Occidental Petroleum
OXY
$55.8B
$2.87M 0.04%
+69,700
New +$2.79M
LLY icon
446
Eli Lilly
LLY
$1.09T
$2.86M 0.04%
21,768
-62,981
-74% -$7.3M
PRI icon
447
Primerica
PRI
$10.1B
$2.85M 0.04%
21,863
-4,699
-18% -$607K
DECK icon
448
Deckers Outdoor
DECK
$14.1B
$2.84M 0.04%
100,974
+9,234
+10% +$245K
BYD icon
449
Boyd Gaming
BYD
$6.72B
$2.84M 0.04%
94,725
+74,448
+367% +$2.1M
ARES icon
450
Ares Management
ARES
$28B
$2.83M 0.04%
+79,300
New +$2.46M
16 17
18
19 20

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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.