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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
SKX
626
DELISTED
Skechers
SKX
$1.86M 0.03%
43,099
+29,465
+216% +$1.16M
PLAY icon
627
Dave & Buster's
PLAY
$357M
$1.86M 0.03%
46,280
+24,203
+110% +$969K
BSX icon
628
Boston Scientific
BSX
$68.4B
$1.84M 0.03%
40,801
-55,719
-58% -$2.33M
ROP icon
629
PUT
Roper Technologies
ROP
$40.4B
$1.84M 0.03%
+5,200
New +$1.8M
BCE icon
630
BCE
BCE
$20.8B
$1.84M 0.03%
+39,724
New +$1.9M
CBU icon
631
Community Bank
CBU
$3.39B
$1.84M 0.03%
25,942
+21,511
+485% +$1.44M
HGV icon
632
Hilton Grand Vacations
HGV
$4.04B
$1.84M 0.03%
53,376
+23,118
+76% +$795K
POST icon
633
Post Holdings
POST
$4.42B
$1.83M 0.03%
+25,625
New +$1.75M
SPOT icon
634
Spotify
SPOT
$108B
$1.82M 0.03%
12,198
-10,547
-46% -$1.45M
BHC icon
635
CALL
Bausch Health
BHC
$1.75B
$1.82M 0.03%
60,900
+17,200
+39% +$447K
OGE icon
636
OGE Energy
OGE
$9.87B
$1.81M 0.03%
40,739
+16,049
+65% +$693K
PINS icon
637
Pinterest
PINS
$13.7B
$1.81M 0.03%
+97,113
New +$2.1M
SABR icon
638
Sabre
SABR
$716M
$1.8M 0.03%
80,063
-45,102
-36% -$1,000K
VOYA icon
639
Voya Financial
VOYA
$8.96B
$1.8M 0.03%
29,461
+17,719
+151% +$1,000K
MDB icon
640
CALL
MongoDB
MDB
$25.8B
$1.79M 0.03%
13,600
+8,000
+143% +$1.05M
EPAM icon
641
EPAM Systems
EPAM
$5.58B
$1.78M 0.03%
+8,390
New +$1.65M
AVTR icon
642
Avantor
AVTR
$9.73B
$1.78M 0.03%
+98,039
New +$1.56M
BMY.RT
643
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.77M 0.03%
+589,402
New +$1.53M
PNC icon
644
PUT
PNC Financial Services
PNC
$99.1B
$1.77M 0.03%
+11,100
New +$1.67M
VMC icon
645
PUT
Vulcan Materials
VMC
$36.8B
$1.76M 0.03%
+12,200
New +$1.75M
TRIP icon
646
TripAdvisor
TRIP
$1.7B
$1.75M 0.03%
57,786
+49,386
+588% +$1.66M
CHTR icon
647
CALL
Charter Communications
CHTR
$17.3B
$1.75M 0.03%
+3,600
New +$1.66M
ADBE icon
648
Adobe
ADBE
$105B
$1.74M 0.03%
5,282
+1,994
+61% +$587K
PHM icon
649
Pultegroup
PHM
$25.2B
$1.74M 0.03%
+44,813
New +$1.74M
MDP
650
DELISTED
Meredith Corporation
MDP
$1.74M 0.03%
53,575
+41,655
+349% +$1.48M
24 25
26
27 28

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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.