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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
IRM icon
676
Iron Mountain
IRM
$35.9B
$1.66M 0.03%
52,137
+40,440
+346% +$1.33M
ITRI icon
677
Itron
ITRI
$4.48B
$1.66M 0.03%
+19,800
New +$1.56M
MELI icon
678
Mercado Libre
MELI
$94.5B
$1.66M 0.02%
+2,903
New +$1.61M
TEL icon
679
TE Connectivity
TEL
$60B
$1.66M 0.02%
17,313
-606
-3% -$56.1K
MMM icon
680
PUT
3M
MMM
$91.8B
$1.66M 0.02%
11,242
-6,578
-37% -$921K
EPC icon
681
Edgewell Personal Care
EPC
$1.3B
$1.66M 0.02%
53,436
+37,882
+244% +$1.22M
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
$1.65M 0.02%
9,380
+5,573
+146% +$880K
DE icon
683
Deere & Co
DE
$165B
$1.65M 0.02%
9,540
+7,122
+295% +$1.23M
GM icon
684
CALL
General Motors
GM
$80.9B
$1.65M 0.02%
45,100
+10,500
+30% +$382K
GM icon
685
PUT
General Motors
GM
$80.9B
$1.65M 0.02%
45,100
+22,400
+99% +$814K
BLK icon
686
Blackrock
BLK
$167B
$1.65M 0.02%
3,280
-2,488
-43% -$1.18M
G icon
687
Genpact
G
$6.22B
$1.65M 0.02%
39,007
-23,185
-37% -$927K
TGS icon
688
Transportadora de Gas del Sur
TGS
$4.48B
$1.65M 0.02%
+229,400
New +$1.59M
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$1.64M 0.02%
9,958
+5,870
+144% +$1.18M
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.64M 0.02%
42,500
+33,674
+382% +$1.43M
ROP icon
691
Roper Technologies
ROP
$40.4B
$1.64M 0.02%
4,631
-70,128
-94% -$24.2M
PEGA icon
692
Pegasystems
PEGA
$5.09B
$1.64M 0.02%
+41,170
New +$1.56M
FMC icon
693
FMC
FMC
$1.25B
$1.63M 0.02%
16,301
+7,191
+79% +$669K
CERN
694
DELISTED
Cerner Corp
CERN
$1.63M 0.02%
22,172
-62,142
-74% -$4.3M
LITE icon
695
Lumentum
LITE
$46.9B
$1.62M 0.02%
20,446
-27,058
-57% -$1.77M
GES
696
DELISTED
Guess Inc
GES
$1.61M 0.02%
72,050
+14,129
+24% +$263K
AA icon
697
Alcoa
AA
$11.3B
$1.61M 0.02%
74,923
-30,615
-29% -$634K
CHKP icon
698
CALL
Check Point Software Technologies
CHKP
$14.3B
$1.61M 0.02%
14,500
+9,800
+209% +$1.1M
NFG icon
699
National Fuel Gas
NFG
$7.69B
$1.6M 0.02%
34,491
+19,669
+133% +$897K
RIG icon
700
Transocean
RIG
$5.48B
$1.6M 0.02%
+233,324
New +$1.2M
26 27
28
29 30

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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.