We are live on
!
Find out more
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
(+38%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.5M |
| 2 |
Helmerich & Payne
HP
|
+$43.1M |
| 3 |
Wells Fargo
WFC
|
+$42.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$245M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$43.5M |
| 4 |
General Dynamics
GD
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
651
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.03% |
55,502
+21,165
| +62% | +$648K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.03% |
11,299
+7,416
| +191% | +$1.09M |
|
653
Idacorp
IDA
$8B
| $1.73M | 0.03% |
16,203
-151
| -0.9% | -$16.1K |
|
654
Tandem Diabetes Care
TNDM
$1.27B
| $1.73M | 0.03% |
29,002
-4,832
| -14% | -$298K |
|
655
AXIS Capital
AXS
$7.73B
| $1.73M | 0.03% |
29,087
+13,920
| +92% | +$842K |
|
656
PUT
Marriott International
MAR
$100B
| $1.73M | 0.03% |
11,400
+2,300
| +25% | +$308K |
|
657
American Financial Group
AFG
$11.9B
| $1.73M | 0.03% |
15,732
+8,895
| +130% | +$952K |
|
658
General Mills
GIS
$20.2B
| $1.72M | 0.03% |
+32,153
| New | +$1.69M |
|
|
CIVI
659
DELISTED
Civitas Resources
CIVI
| $1.72M | 0.03% |
73,556
-5,671
| -7% | -$112K |
|
|
HBI
660
DELISTED
Hanesbrands
HBI
| $1.71M | 0.03% |
+115,354
| New | +$1.75M |
|
|
CYBR
661
DELISTED
CyberArk
CYBR
| $1.71M | 0.03% |
14,682
+5,244
| +56% | +$588K |
|
662
Plexus
PLXS
$6.43B
| $1.71M | 0.03% |
22,245
+9,745
| +78% | +$707K |
|
|
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.03% |
49,787
-13,498
| -21% | -$419K |
|
664
CALL
Vulcan Materials
VMC
$36.8B
| $1.7M | 0.03% |
+11,800
| New | +$1.69M |
|
|
INXN
665
DELISTED
Interxion Holding N.V.
INXN
| $1.7M | 0.03% |
+20,250
| New | +$1.69M |
|
|
WW
666
DELISTED
WW International
WW
| $1.7M | 0.03% |
+44,347
| New | +$1.68M |
|
667
PUT
Yum! Brands
YUM
$41.9B
| $1.69M | 0.03% |
+16,800
| New | +$1.74M |
|
668
iHeartMedia
IHRT
$531M
| $1.69M | 0.03% |
+100,000
| New | +$1.52M |
|
669
Wolverine World Wide
WWW
$1.68B
| $1.69M | 0.03% |
50,037
-461
| -0.9% | -$14.4K |
|
670
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.68M | 0.03% |
54,742
-271,608
| -83% | -$8.02M |
|
|
671
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.68M | 0.03% |
56,000
| – | – |
|
672
Waste Management
WM
$95B
| $1.68M | 0.03% |
14,747
-8,573
| -37% | -$968K |
|
673
PUT
Trane Technologies
TT
$98.8B
| $1.68M | 0.03% |
+12,600
| New | +$1.6M |
|
674
Brown-Forman Class A
BF.A
$13.7B
| $1.66M | 0.03% |
26,501
+15,449
| +140% | +$949K |
|
675
PUT
Cognizant
CTSH
$25.2B
| $1.66M | 0.03% |
+26,800
| New | +$1.66M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.