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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
(+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 | |
|---|---|---|---|---|---|---|
776
CALL
Nucor
NUE
$58.3B
| $1.4M | 0.02% |
24,900
-38,400
| -61% | -$2.09M |
|
|
AVLR
777
DELISTED
Avalara, Inc.
AVLR
| $1.4M | 0.02% |
19,142
+15,540
| +431% | +$1.13M |
|
|
TMHC
778
DELISTED
Taylor Morrison
TMHC
| $1.4M | 0.02% |
63,996
-41,814
| -40% | -$1M |
|
779
Allison Transmission
ALSN
$9.51B
| $1.39M | 0.02% |
28,846
-7,533
| -21% | -$350K |
|
780
Rogers Corp
ROG
$2.09B
| $1.39M | 0.02% |
11,162
+7,044
| +171% | +$952K |
|
|
VMW
781
DELISTED
VMware, Inc
VMW
| $1.39M | 0.02% |
9,166
+4,529
| +98% | +$710K |
|
|
782
Nucor
NUE
$58.3B
| $1.39M | 0.02% |
+24,688
| New | +$1.35M |
|
783
John Wiley & Sons Class A
WLY
$2.83B
| $1.39M | 0.02% |
28,586
+16,707
| +141% | +$777K |
|
784
PUT
American International
AIG
$42.5B
| $1.39M | 0.02% |
+27,000
| New | +$1.43M |
|
785
First Citizens BancShares
FCNCA
$24.7B
| $1.39M | 0.02% |
+2,603
| New | +$1.32M |
|
786
Terex
TEX
$7.37B
| $1.38M | 0.02% |
46,458
+37,663
| +428% | +$1.06M |
|
787
Sun Communities
SUI
$15.8B
| $1.38M | 0.02% |
+9,217
| New | +$1.44M |
|
788
Netflix
NFLX
$307B
| $1.38M | 0.02% |
42,610
+22,860
| +116% | +$678K |
|
|
RPAI
789
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | 0.02% |
102,758
+77,852
| +313% | +$1.05M |
|
790
JetBlue
JBLU
$2.16B
| $1.37M | 0.02% |
73,408
-29,195
| -28% | -$542K |
|
791
Globus Medical
GMED
$11.1B
| $1.37M | 0.02% |
23,291
+9,609
| +70% | +$522K |
|
792
Huntsman Corp
HUN
$2.1B
| $1.37M | 0.02% |
56,674
+30,334
| +115% | +$703K |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.02% |
+12,322
| New | +$1.33M |
|
794
Core Laboratories
CLB
$455M
| $1.36M | 0.02% |
+36,249
| New | +$1.63M |
|
795
ITT
ITT
$17.1B
| $1.36M | 0.02% |
18,463
-1,828
| -9% | -$121K |
|
796
PUT
Elevance Health
ELV
$81.5B
| $1.36M | 0.02% |
4,500
-7,400
| -62% | -$2.04M |
|
797
Steel Dynamics
STLD
$36.2B
| $1.36M | 0.02% |
39,914
-42,859
| -52% | -$1.37M |
|
798
FormFactor
FORM
$6.51B
| $1.36M | 0.02% |
52,305
+30,091
| +135% | +$679K |
|
799
Crane NXT
CXT
$2.99B
| $1.35M | 0.02% |
45,085
+6,958
| +18% | +$198K |
|
|
ZEN
800
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.02% |
17,619
+13,797
| +361% | +$1.01M |
|
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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.