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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
VZ icon
476
PUT
Verizon
VZ
$197B
$2.63M 0.04%
42,800
+31,900
+293% +$1.92M
HPQ icon
477
HP
HPQ
$26B
$2.63M 0.04%
127,793
-133,296
-51% -$2.53M
GAP
478
The Gap Inc
GAP
$7.3B
$2.61M 0.04%
+147,366
New +$2.51M
VAL
479
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.6M 0.04%
+396,000
New +$1.93M
UPS icon
480
United Parcel Service
UPS
$88.9B
$2.6M 0.04%
+22,169
New +$2.62M
AMZN icon
481
CALL
Amazon
AMZN
$2.44T
$2.59M 0.04%
28,000
+20,000
+250% +$1.77M
URI icon
482
United Rentals
URI
$65.7B
$2.57M 0.04%
15,424
+8,119
+111% +$1.18M
LHX icon
483
L3Harris
LHX
$55.4B
$2.57M 0.04%
12,965
-196,020
-94% -$39.3M
TSN icon
484
Tyson Foods
TSN
$21.5B
$2.56M 0.04%
28,149
+9,450
+51% +$813K
ADI icon
485
Analog Devices
ADI
$172B
$2.56M 0.04%
21,542
+1,142
+6% +$129K
ORI icon
486
Old Republic International
ORI
$10.9B
$2.56M 0.04%
114,410
+104,150
+1,015% +$2.37M
VZ icon
487
CALL
Verizon
VZ
$197B
$2.56M 0.04%
41,700
+26,800
+180% +$1.62M
RACE icon
488
Ferrari
RACE
$67.8B
$2.56M 0.04%
15,453
+13,666
+765% +$2.21M
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.04%
56,084
+28,589
+104% +$1.22M
MIDD icon
490
Middleby
MIDD
$6.01B
$2.54M 0.04%
+23,191
New +$2.66M
EDU icon
491
New Oriental
EDU
$9.32B
$2.54M 0.04%
20,929
+13,837
+195% +$1.65M
NKE icon
492
Nike
NKE
$64.1B
$2.53M 0.04%
24,978
+10,025
+67% +$945K
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.53M 0.04%
412,945
+401,665
+3,561% +$2.48M
CME icon
494
CME Group
CME
$95.4B
$2.53M 0.04%
+12,583
New +$2.58M
S
495
CALL
DELISTED
Sprint Corporation
S
$2.51M 0.04%
482,200
+302,200
+168% +$1.77M
MOH icon
496
Molina Healthcare
MOH
$10.4B
$2.5M 0.04%
18,457
-7,744
-30% -$975K
LUMN icon
497
Lumen
LUMN
$6.43B
$2.5M 0.04%
189,396
+138,835
+275% +$1.86M
NTAP icon
498
PUT
NetApp
NTAP
$34B
$2.49M 0.04%
+40,000
New +$2.33M
LCII icon
499
LCI Industries
LCII
$2.59B
$2.49M 0.04%
+23,225
New +$2.35M
CMS icon
500
CMS Energy
CMS
$23.3B
$2.48M 0.04%
39,482
+17,872
+83% +$1.11M
18 19
20
21 22

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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.