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PP

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
JD icon
526
JD.com
JD
$43.5B
$2.3M 0.03%
+65,294
New +$2.11M
CMPR icon
527
Cimpress
CMPR
$2.37B
$2.3M 0.03%
+18,286
New +$2.38M
CIEN icon
528
Ciena
CIEN
$46.8B
$2.29M 0.03%
53,709
+40,119
+295% +$1.53M
TLT icon
529
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.29M 0.03%
16,900
-2,100
-11% -$292K
MUSA icon
530
Murphy USA
MUSA
$11.4B
$2.28M 0.03%
19,466
+5,576
+40% +$601K
TXT icon
531
Textron
TXT
$14.7B
$2.27M 0.03%
50,940
+33,975
+200% +$1.57M
NEWR
532
DELISTED
New Relic, Inc.
NEWR
$2.27M 0.03%
+34,541
New +$2.24M
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
$2.25M 0.03%
56,028
+20,628
+58% +$820K
TRV icon
534
Travelers Companies
TRV
$81.1B
$2.25M 0.03%
16,456
+12,718
+340% +$1.73M
TTEK icon
535
Tetra Tech
TTEK
$8.77B
$2.25M 0.03%
130,640
+92,115
+239% +$1.6M
CBPX
536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.25M 0.03%
+61,674
New +$2.03M
AVT icon
537
Avnet
AVT
$6.86B
$2.25M 0.03%
52,876
+1,927
+4% +$79.4K
AEM icon
538
Agnico Eagle Mines
AEM
$72.2B
$2.24M 0.03%
36,392
+9,733
+37% +$565K
NAVI icon
539
Navient
NAVI
$819M
$2.23M 0.03%
163,208
-57,649
-26% -$776K
KMI icon
540
Kinder Morgan
KMI
$70.9B
$2.23M 0.03%
105,436
+63,555
+152% +$1.29M
LPX icon
541
Louisiana-Pacific
LPX
$5.14B
$2.22M 0.03%
74,868
+49,227
+192% +$1.39M
MCO icon
542
Moody's
MCO
$83.7B
$2.21M 0.03%
9,324
-125,705
-93% -$27.9M
ZION icon
543
Zions Bancorporation
ZION
$10.1B
$2.21M 0.03%
42,643
-8,181
-16% -$397K
CTSH icon
544
Cognizant
CTSH
$25.2B
$2.21M 0.03%
35,676
-189,186
-84% -$11.7M
LH icon
545
Labcorp
LH
$25.2B
$2.21M 0.03%
15,222
+9,660
+174% +$1.39M
EXP icon
546
Eagle Materials
EXP
$6.49B
$2.2M 0.03%
24,260
-5,671
-19% -$519K
THG icon
547
Hanover Insurance
THG
$8.13B
$2.19M 0.03%
16,030
-4,050
-20% -$545K
THS
548
DELISTED
Treehouse Foods
THS
$2.19M 0.03%
45,133
+35,741
+381% +$1.83M
BFAM icon
549
Bright Horizons
BFAM
$4.35B
$2.18M 0.03%
14,512
+5,786
+66% +$868K
DPZ icon
550
Domino's
DPZ
$11.9B
$2.17M 0.03%
7,370
+868
+13% +$239K
20 21
22
23 24

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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.