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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
CI icon
751
PUT
Cigna
CI
$76.1B
$1.47M 0.02%
+7,200
New +$1.32M
BDN
752
Brandywine Realty Trust
BDN
$525M
$1.47M 0.02%
93,350
+41,031
+78% +$620K
MCK icon
753
PUT
McKesson
MCK
$101B
$1.45M 0.02%
+10,500
New +$1.48M
ALGN icon
754
PUT
Align Technology
ALGN
$12.4B
$1.45M 0.02%
5,200
-3,200
-38% -$798K
UFS
755
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.45M 0.02%
37,890
+9,801
+35% +$363K
PSA icon
756
CALL
Public Storage
PSA
$59.3B
$1.45M 0.02%
+6,800
New +$1.51M
TRN icon
757
Trinity Industries
TRN
$2.73B
$1.43M 0.02%
64,668
-115,510
-64% -$2.35M
CCO icon
758
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.43M 0.02%
500,000
+7,623
+2% +$19.3K
XLE icon
759
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.43M 0.02%
47,600
– –
H icon
760
Hyatt Hotels
H
$16.6B
$1.43M 0.02%
15,914
+10,594
+199% +$826K
PH icon
761
Parker-Hannifin
PH
$121B
$1.42M 0.02%
6,921
+3,771
+120% +$731K
PM icon
762
Philip Morris
PM
$299B
$1.42M 0.02%
16,740
-126,180
-88% -$10.4M
ALGN icon
763
CALL
Align Technology
ALGN
$12.4B
$1.42M 0.02%
5,100
-6,400
-56% -$1.6M
MKC icon
764
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.02%
16,766
-9,464
-36% -$783K
MDB icon
765
PUT
MongoDB
MDB
$26.2B
$1.42M 0.02%
10,800
+5,600
+108% +$735K
XLNX
766
CALL
DELISTED
Xilinx Inc
XLNX
$1.42M 0.02%
14,500
-15,000
-51% -$1.41M
TXN icon
767
Texas Instruments
TXN
$255B
$1.42M 0.02%
11,041
+5,861
+113% +$723K
OKTA icon
768
Okta
OKTA
$24.4B
$1.42M 0.02%
+12,274
New +$1.41M
XRAY icon
769
Dentsply Sirona
XRAY
$2.75B
$1.42M 0.02%
24,999
-53,477
-68% -$2.98M
KHC icon
770
CALL
Kraft Heinz
KHC
$31.3B
$1.41M 0.02%
44,000
-31,800
-42% -$963K
MCY icon
771
Mercury Insurance
MCY
$5.91B
$1.41M 0.02%
28,846
+14,410
+100% +$725K
XLY icon
772
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.41M 0.02%
22,400
-69,600
-76% -$4.23M
SBNY
773
DELISTED
Signature Bank
SBNY
$1.41M 0.02%
10,281
-5,022
-33% -$629K
LDOS icon
774
Leidos
LDOS
$14.1B
$1.4M 0.02%
+14,342
New +$1.26M
STZ icon
775
Constellation Brands
STZ
$22.3B
$1.4M 0.02%
7,388
+2,539
+52% +$479K
29 30
31
32 33

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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.