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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
DD icon
551
CALL
DuPont de Nemours
DD
$18.6B
$2.16M 0.03%
26,848
-38,080
-59% -$3.16M
SIVB
552
DELISTED
SVB Financial Group
SIVB
$2.15M 0.03%
+8,580
New +$1.95M
GWW icon
553
W.W. Grainger
GWW
$64.2B
$2.15M 0.03%
6,338
-11,323
-64% -$3.59M
ADEA icon
554
Adeia
ADEA
$2.55B
$2.14M 0.03%
438,030
+305,855
+231% +$1.62M
CLDR
555
DELISTED
Cloudera, Inc.
CLDR
$2.13M 0.03%
+183,515
New +$1.76M
TT icon
556
CALL
Trane Technologies
TT
$98.8B
$2.13M 0.03%
+16,000
New +$2.03M
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
$2.13M 0.03%
1,508,785
+97,381
+7% +$109K
L icon
558
Loews
L
$24.5B
$2.13M 0.03%
40,513
-22,742
-36% -$1.15M
BNY
559
PUT
Bank of New York Mellon
BNY
$103B
$2.12M 0.03%
+42,200
New +$2.01M
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.12M 0.03%
40,708
+36,708
+918% +$1.94M
SU icon
561
Suncor Energy
SU
$77.7B
$2.12M 0.03%
64,618
+45,857
+244% +$1.43M
DAL icon
562
Delta Air Lines
DAL
$56.7B
$2.12M 0.03%
36,199
-97,394
-73% -$5.46M
CHRD icon
563
Chord Energy
CHRD
$7.68B
$2.12M 0.03%
648,964
+541,646
+505% +$1.55M
CTSH icon
564
CALL
Cognizant
CTSH
$25.2B
$2.12M 0.03%
+34,100
New +$2.11M
CNO icon
565
CNO Financial Group
CNO
$4.94B
$2.11M 0.03%
116,288
+11,947
+11% +$203K
XYZ
566
Block Inc
XYZ
$48.9B
$2.11M 0.03%
33,672
+25,271
+301% +$1.61M
NXPI icon
567
NXP Semiconductors
NXPI
$60.8B
$2.1M 0.03%
+16,528
New +$1.92M
JBL icon
568
Jabil
JBL
$30.1B
$2.1M 0.03%
50,898
+9,560
+23% +$367K
CETV
569
DELISTED
Central European Media Enterprises Ltd
CETV
$2.09M 0.03%
+462,192
New +$2.09M
OKTA icon
570
CALL
Okta
OKTA
$23.8B
$2.09M 0.03%
18,100
+17,700
+4,425% +$2.04M
BALL icon
571
Ball Corp
BALL
$17.5B
$2.08M 0.03%
32,226
-29,852
-48% -$2.02M
EIX icon
572
Edison International
EIX
$30.3B
$2.08M 0.03%
27,564
+24,043
+683% +$1.7M
BHC icon
573
PUT
Bausch Health
BHC
$1.75B
$2.08M 0.03%
69,400
+19,500
+39% +$507K
LNG icon
574
PUT
Cheniere Energy
LNG
$54.2B
$2.07M 0.03%
33,900
+23,200
+217% +$1.43M
POR icon
575
Portland General Electric
POR
$5.82B
$2.07M 0.03%
37,032
-10,576
-22% -$591K
21 22
23
24 25

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HIM
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MCA
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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.