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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
ISRG icon
451
Intuitive Surgical
ISRG
$127B
$2.83M 0.04%
+14,352
New +$2.69M
CCK icon
452
Crown Holdings
CCK
$13B
$2.82M 0.04%
+38,807
New +$2.77M
DXC icon
453
DXC Technology
DXC
$1.91B
$2.81M 0.04%
74,870
+14,532
+24% +$474K
ALGN icon
454
Align Technology
ALGN
$12.9B
$2.81M 0.04%
+10,068
New +$2.51M
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.04%
25,947
+22,850
+738% +$2.44M
NTAP icon
456
CALL
NetApp
NTAP
$33.9B
$2.79M 0.04%
44,900
+39,400
+716% +$2.3M
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$2.78M 0.04%
+19,605
New +$2.5M
FLR icon
458
Fluor
FLR
$6.54B
$2.78M 0.04%
147,068
+86,577
+143% +$1.57M
EL icon
459
Estee Lauder
EL
$30.4B
$2.77M 0.04%
13,420
+5,473
+69% +$1.06M
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
$2.77M 0.04%
105,883
+13,476
+15% +$323K
TAP icon
461
Molson Coors Class B
TAP
$8.02B
$2.77M 0.04%
51,373
+47,329
+1,170% +$2.55M
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
$2.76M 0.04%
907,469
+587,408
+184% +$1.67M
DRI icon
463
CALL
Darden Restaurants
DRI
$24.3B
$2.75M 0.04%
25,200
+18,500
+276% +$2.1M
ENR icon
464
Energizer
ENR
$1.47B
$2.73M 0.04%
+54,364
New +$2.5M
UHS icon
465
Universal Health Services
UHS
$10.2B
$2.72M 0.04%
18,959
+1,470
+8% +$210K
ABT icon
466
CALL
Abbott
ABT
$188B
$2.71M 0.04%
31,200
+3,800
+14% +$318K
MSCI icon
467
MSCI
MSCI
$42.4B
$2.7M 0.04%
10,463
+8,250
+373% +$2.01M
SNV
468
DELISTED
Synovus
SNV
$2.68M 0.04%
68,433
-23,422
-25% -$860K
ABT icon
469
PUT
Abbott
ABT
$188B
$2.67M 0.04%
30,800
-4,300
-12% -$360K
SPR
470
DELISTED
Spirit AeroSystems
SPR
$2.67M 0.04%
36,687
+13,813
+60% +$1.14M
CWT icon
471
California Water Service
CWT
$3.1B
$2.67M 0.04%
+51,799
New +$2.7M
VAC icon
472
Marriott Vacations Worldwide
VAC
$3.53B
$2.67M 0.04%
20,718
-6,207
-23% -$727K
SPGI icon
473
S&P Global
SPGI
$124B
$2.65M 0.04%
9,722
+472
+5% +$123K
THC icon
474
Tenet Healthcare
THC
$22.2B
$2.65M 0.04%
+69,708
New +$2.09M
TECK icon
475
Teck Resources
TECK
$28.2B
$2.65M 0.04%
+152,248
New +$2.48M
17 18
19
20 21

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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.