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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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.04%
+71,512
New +$2.47M
CRL icon
502
Charles River Laboratories
CRL
$11.3B
$2.47M 0.04%
16,183
+14,326
+771% +$1.98M
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 0.04%
32,651
+26,346
+418% +$1.99M
CSX icon
504
CALL
CSX Corp
CSX
$94B
$2.45M 0.04%
101,400
-54,900
-35% -$1.3M
GE icon
505
GE Aerospace
GE
$364B
$2.44M 0.04%
+43,960
New +$2.27M
NOC icon
506
CALL
Northrop Grumman
NOC
$76B
$2.44M 0.04%
7,100
+5,000
+238% +$1.76M
FITB
507
PUT
Fifth Third Bancorp
FITB
$51.3B
$2.44M 0.04%
+79,400
New +$2.33M
HII icon
508
Huntington Ingalls Industries
HII
$11B
$2.44M 0.04%
9,725
+2,855
+42% +$677K
BNY
509
CALL
Bank of New York Mellon
BNY
$103B
$2.43M 0.04%
+48,200
New +$2.3M
PNC icon
510
CALL
PNC Financial Services
PNC
$99.1B
$2.43M 0.04%
+15,200
New +$2.28M
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
$2.42M 0.04%
53,851
+46,543
+637% +$1.92M
PAM icon
512
Pampa Energía
PAM
$4.57B
$2.41M 0.04%
+146,546
New +$2.22M
DINO icon
513
HF Sinclair
DINO
$16.2B
$2.4M 0.04%
47,370
-27,886
-37% -$1.48M
TS icon
514
Tenaris
TS
$28.2B
$2.39M 0.04%
+105,412
New +$2.27M
PRU icon
515
Prudential Financial
PRU
$42.6B
$2.38M 0.04%
25,336
+15,297
+152% +$1.4M
MSM icon
516
MSC Industrial Direct
MSM
$6.76B
$2.37M 0.04%
30,243
+24,090
+392% +$1.78M
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.37M 0.04%
+20,534
New +$2.05M
BAP icon
518
Credicorp
BAP
$30.5B
$2.36M 0.04%
11,089
+7,101
+178% +$1.49M
BA icon
519
Boeing
BA
$169B
$2.36M 0.04%
7,236
+5,670
+362% +$2.01M
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.36M 0.04%
46,334
+42,677
+1,167% +$2.25M
DLTR icon
521
Dollar Tree
DLTR
$24.8B
$2.35M 0.04%
+25,001
New +$2.62M
NTES icon
522
NetEase
NTES
$83B
$2.33M 0.04%
+38,050
New +$2.23M
YUM icon
523
CALL
Yum! Brands
YUM
$41.9B
$2.33M 0.03%
+23,100
New +$2.39M
B
524
CALL
Barrick Mining
B
$60.9B
$2.31M 0.03%
124,500
-20,000
-14% -$343K
VAL
525
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.3M 0.03%
+350,822
New +$1.71M
19 20
21
22 23

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HIM
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MCA
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OA
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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.