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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
RP
576
DELISTED
RealPage, Inc.
RP
$2.06M 0.03%
38,379
+22,150
+136% +$1.26M
HSY icon
577
Hershey
HSY
$37.3B
$2.05M 0.03%
13,944
+7,374
+112% +$1.09M
AIG icon
578
CALL
American International
AIG
$42.5B
$2.05M 0.03%
+39,900
New +$2.11M
NYT icon
579
New York Times
NYT
$12.6B
$2.05M 0.03%
63,600
+51,612
+431% +$1.6M
PSA icon
580
Public Storage
PSA
$61.5B
$2.04M 0.03%
+9,592
New +$2.13M
WAB icon
581
Wabtec
WAB
$49.3B
$2.04M 0.03%
26,229
+17,318
+194% +$1.28M
VMC icon
582
Vulcan Materials
VMC
$36.8B
$2.04M 0.03%
14,138
+3,827
+37% +$548K
AGO icon
583
Assured Guaranty
AGO
$3.73B
$2.02M 0.03%
41,300
-9,140
-18% -$437K
AEO icon
584
American Eagle Outfitters
AEO
$2.94B
$2.02M 0.03%
137,355
+31,519
+30% +$481K
B
585
PUT
Barrick Mining
B
$60.9B
$2.02M 0.03%
108,400
+3,200
+3% +$54.9K
RGA icon
586
Reinsurance Group of America
RGA
$15.5B
$2.01M 0.03%
12,341
+5,953
+93% +$963K
LNG icon
587
CALL
Cheniere Energy
LNG
$54.2B
$2.01M 0.03%
32,900
+24,400
+287% +$1.5M
CMC icon
588
Commercial Metals
CMC
$7.53B
$2M 0.03%
89,570
+24,683
+38% +$500K
CF icon
589
CF Industries
CF
$19.6B
$1.99M 0.03%
41,661
+11,602
+39% +$543K
HWM icon
590
Howmet Aerospace
HWM
$109B
$1.99M 0.03%
84,172
+25,918
+44% +$579K
DD icon
591
PUT
DuPont de Nemours
DD
$18.6B
$1.98M 0.03%
24,617
-21,590
-47% -$1.79M
PODD icon
592
Insulet
PODD
$11.8B
$1.98M 0.03%
+11,566
New +$1.93M
HSY icon
593
CALL
Hershey
HSY
$37.3B
$1.97M 0.03%
13,400
-27,000
-67% -$4M
SSD icon
594
Simpson Manufacturing
SSD
$7.79B
$1.97M 0.03%
24,519
+17,152
+233% +$1.34M
TWLO icon
595
CALL
Twilio
TWLO
$28.6B
$1.97M 0.03%
20,000
+7,000
+54% +$715K
PGRE
596
DELISTED
Paramount Group
PGRE
$1.96M 0.03%
141,094
+109,599
+348% +$1.47M
K
597
DELISTED
Kellanova
K
$1.96M 0.03%
30,198
+23,720
+366% +$1.44M
FTV icon
598
Fortive
FTV
$18B
$1.96M 0.03%
40,596
-12,644
-24% -$571K
YUMC icon
599
Yum China
YUMC
$15.7B
$1.95M 0.03%
40,654
-9,348
-19% -$415K
EME icon
600
Emcor
EME
$29.9B
$1.94M 0.03%
22,499
+3,653
+19% +$322K
22 23
24
25 26

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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.