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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
DUK icon
601
Duke Energy
DUK
$101B
$1.94M 0.03%
21,235
+15,577
+275% +$1.43M
IBKC
602
DELISTED
IBERIABANK Corp
IBKC
$1.94M 0.03%
25,887
-3,899
-13% -$290K
LIN icon
603
Linde
LIN
$236B
$1.94M 0.03%
9,093
+6,679
+277% +$1.35M
SHOO icon
604
Steven Madden
SHOO
$3.17B
$1.93M 0.03%
+44,893
New +$1.81M
DRI icon
605
PUT
Darden Restaurants
DRI
$24.3B
$1.93M 0.03%
17,700
+13,600
+332% +$1.54M
HXL icon
606
Hexcel
HXL
$7.97B
$1.93M 0.03%
+26,262
New +$2.02M
QGEN icon
607
Qiagen
QGEN
$8.62B
$1.93M 0.03%
53,711
+40,791
+316% +$1.52M
ITGR icon
608
Integer Holdings
ITGR
$3.39B
$1.92M 0.03%
23,877
+15,875
+198% +$1.21M
BKH icon
609
Black Hills Corp
BKH
$5.55B
$1.92M 0.03%
24,427
+16,858
+223% +$1.3M
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.03%
44,021
+25,186
+134% +$998K
CSL icon
611
Carlisle Companies
CSL
$13.5B
$1.91M 0.03%
11,822
-22,533
-66% -$3.47M
WAFD icon
612
WaFd
WAFD
$2.71B
$1.91M 0.03%
52,114
+19,863
+62% +$729K
CMCSA icon
613
Comcast
CMCSA
$87.3B
$1.91M 0.03%
42,397
-32,378
-43% -$1.44M
OKTA icon
614
PUT
Okta
OKTA
$23.8B
$1.9M 0.03%
16,500
+14,600
+768% +$1.68M
GRMN
615
Garmin
GRMN
$56.9B
$1.9M 0.03%
+19,495
New +$1.82M
LW icon
616
Lamb Weston
LW
$7.42B
$1.9M 0.03%
22,082
+6,183
+39% +$498K
HES
617
CALL
DELISTED
Hess
HES
$1.9M 0.03%
+28,400
New +$1.86M
DPLO
618
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.89M 0.03%
473,507
+463,277
+4,529% +$2.18M
HAS icon
619
PUT
Hasbro
HAS
$13.5B
$1.88M 0.03%
+17,800
New +$1.85M
MLKN icon
620
MillerKnoll
MLKN
$1.56B
$1.88M 0.03%
45,153
+26,310
+140% +$1.22M
NFLX icon
621
PUT
Netflix
NFLX
$307B
$1.88M 0.03%
58,000
+25,000
+76% +$741K
NRG icon
622
NRG Energy
NRG
$26.2B
$1.87M 0.03%
47,062
-72,232
-61% -$2.86M
LYFT icon
623
Lyft
LYFT
$5.86B
$1.86M 0.03%
+43,319
New +$1.9M
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
$1.86M 0.03%
471,233
+454,949
+2,794% +$1.6M
MTH icon
625
Meritage Homes
MTH
$4.78B
$1.86M 0.03%
60,874
+40,204
+195% +$1.38M
23 24
25
26 27

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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.