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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
GATX icon
726
GATX Corp
GATX
$6.45B
$1.53M 0.02%
18,489
+4,813
+35% +$387K
QLYS icon
727
Qualys
QLYS
$4.76B
$1.53M 0.02%
+18,363
New +$1.52M
COUP
728
DELISTED
Coupa Software Incorporated
COUP
$1.53M 0.02%
10,442
-20,246
-66% -$2.89M
COKE icon
729
Coca-Cola Consolidated
COKE
$12.8B
$1.52M 0.02%
+53,660
New +$1.5M
CAG icon
730
Conagra Brands
CAG
$7.42B
$1.52M 0.02%
44,377
+19,805
+81% +$574K
FDX icon
731
FedEx
FDX
$73B
$1.52M 0.02%
10,054
-1,069
-10% -$165K
MTN icon
732
Vail Resorts
MTN
$5.7B
$1.52M 0.02%
6,329
-1,918
-23% -$454K
BBAR icon
733
BBVA Argentina
BBAR
$3.85B
$1.52M 0.02%
+272,380
New +$1.12M
NSP icon
734
Insperity
NSP
$2.03B
$1.51M 0.02%
17,588
+12,346
+236% +$1.07M
AN icon
735
AutoNation
AN
$7.7B
$1.51M 0.02%
+31,063
New +$1.57M
PTC icon
736
PTC
PTC
$15.3B
$1.51M 0.02%
20,147
+12,203
+154% +$868K
CVSA
737
Covista Inc
CVSA
$4.55B
$1.51M 0.02%
43,120
+15,142
+54% +$521K
CAT icon
738
CALL
Caterpillar
CAT
$361B
$1.51M 0.02%
10,200
-3,000
-23% -$419K
PBF icon
739
PBF Energy
PBF
$7.49B
$1.51M 0.02%
47,984
-72,391
-60% -$2.23M
DISH
740
DELISTED
DISH Network Corp.
DISH
$1.51M 0.02%
42,466
+35,472
+507% +$1.23M
XLB icon
741
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.5M 0.02%
49,000
-94,200
-66% -$2.78M
LSI
742
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.02%
20,801
+2,429
+13% +$174K
CHD icon
743
Church & Dwight Co
CHD
$23.7B
$1.5M 0.02%
21,314
+17,398
+444% +$1.24M
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 0.02%
+90,219
New +$1.45M
CRUS icon
745
Cirrus Logic
CRUS
$6.76B
$1.49M 0.02%
18,102
+3,040
+20% +$206K
BCO icon
746
Brink's
BCO
$5.01B
$1.49M 0.02%
16,400
+11,978
+271% +$1.06M
MELI icon
747
CALL
Mercado Libre
MELI
$94.5B
$1.49M 0.02%
+2,600
New +$1.44M
TPH
748
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.02%
95,458
-5,399
-5% -$83.1K
WAL icon
749
Western Alliance Bancorporation
WAL
$8.81B
$1.48M 0.02%
25,987
+9,759
+60% +$499K
WPG
750
DELISTED
Washington Prime Group Inc.
WPG
$1.48M 0.02%
+45,029
New +$1.63M
28 29
30
31 32

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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.