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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
GLW icon
701
CALL
Corning
GLW
$107B
$1.6M 0.02%
55,000
+5,900
+12% +$171K
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.6M 0.02%
60,509
+15,409
+34% +$410K
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
$1.59M 0.02%
91,663
+12,188
+15% +$203K
CW icon
704
Curtiss-Wright
CW
$25.1B
$1.59M 0.02%
11,306
+5,772
+104% +$782K
HBAN icon
705
Huntington Bancshares
HBAN
$34B
$1.59M 0.02%
105,630
+74,352
+238% +$1.09M
PLD icon
706
Prologis
PLD
$136B
$1.59M 0.02%
17,831
+13,702
+332% +$1.21M
ASB icon
707
Associated Banc-Corp
ASB
$5.8B
$1.58M 0.02%
71,893
+14,538
+25% +$307K
CACI icon
708
CACI
CACI
$10.8B
$1.58M 0.02%
6,311
-1,875
-23% -$436K
NBIS
709
Nebius Group N.V.
NBIS
$37.6B
$1.58M 0.02%
36,268
-42,166
-54% -$1.57M
QSR icon
710
PUT
Restaurant Brands International
QSR
$26.2B
$1.57M 0.02%
+24,700
New +$1.65M
HLF icon
711
Herbalife
HLF
$1.3B
$1.57M 0.02%
+32,985
New +$1.43M
EVR icon
712
Evercore
EVR
$11.8B
$1.56M 0.02%
20,943
-10,630
-34% -$810K
PLNT icon
713
Planet Fitness
PLNT
$4.45B
$1.56M 0.02%
20,944
-26,798
-56% -$1.81M
NTNX icon
714
Nutanix
NTNX
$16.1B
$1.56M 0.02%
+49,971
New +$1.48M
KW
715
DELISTED
Kennedy-Wilson Holdings
KW
$1.56M 0.02%
69,868
+31,463
+82% +$705K
BG icon
716
CALL
Bunge Global
BG
$20.9B
$1.55M 0.02%
27,000
– –
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.02%
13,963
-850
-6% -$87.4K
CAT icon
718
PUT
Caterpillar
CAT
$361B
$1.55M 0.02%
10,500
-1,600
-13% -$223K
SLAB icon
719
Silicon Laboratories
SLAB
$7.14B
$1.55M 0.02%
13,369
+6,456
+93% +$708K
CXO
720
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.55M 0.02%
17,700
+14,300
+421% +$1.03M
VSAT icon
721
Viasat
VSAT
$9.67B
$1.55M 0.02%
21,146
+16,749
+381% +$1.2M
SPB icon
722
Spectrum Brands
SPB
$2.03B
$1.54M 0.02%
+23,922
New +$1.36M
EVBG
723
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.54M 0.02%
19,716
-2,220
-10% -$171K
SJR
724
DELISTED
Shaw Communications Inc.
SJR
$1.54M 0.02%
75,765
+49,966
+194% +$1.01M
VTR icon
725
PUT
Ventas
VTR
$47.5B
$1.54M 0.02%
+26,600
New +$1.67M
27 28
29
30 31

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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.