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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 | |
|---|---|---|---|---|---|---|
801
Toronto Dominion Bank
TD
$193B
| $1.34M | 0.02% |
+23,925
| New | +$1.36M |
|
802
Ingredion
INGR
$6.42B
| $1.34M | 0.02% |
14,443
+6,318
| +78% | +$531K |
|
803
Murphy Oil
MUR
$5.55B
| $1.34M | 0.02% |
49,968
-104,349
| -68% | -$2.39M |
|
804
PUT
Hershey
HSY
$37.3B
| $1.34M | 0.02% |
9,100
-31,800
| -78% | -$4.71M |
|
805
Valvoline
VVV
$5.06B
| $1.34M | 0.02% |
62,460
+5,463
| +10% | +$121K |
|
806
Travel + Leisure Co
TNL
$4.76B
| $1.34M | 0.02% |
25,875
+12,772
| +97% | +$611K |
|
807
Electronic Arts
EA
$52.7B
| $1.33M | 0.02% |
12,412
-30,270
| -71% | -$3M |
|
808
TechnipFMC
FTI
$28.6B
| $1.33M | 0.02% |
83,569
+69,208
| +482% | +$1.07M |
|
809
CALL
Marriott International
MAR
$100B
| $1.33M | 0.02% |
8,800
+2,900
| +49% | +$389K |
|
810
CALL
Elevance Health
ELV
$81.5B
| $1.33M | 0.02% |
4,400
-9,400
| -68% | -$2.59M |
|
811
PayPal
PYPL
$49.9B
| $1.33M | 0.02% |
12,288
-15,002
| -55% | -$1.56M |
|
812
International Flavors & Fragrances
IFF
$20.3B
| $1.33M | 0.02% |
+10,291
| New | +$1.31M |
|
813
Kennametal
KMT
$2.56B
| $1.33M | 0.02% |
36,001
+5,614
| +18% | +$188K |
|
814
CALL
Paycom
PAYC
$7.88B
| $1.32M | 0.02% |
+5,000
| New | +$1.18M |
|
815
Chubb
CB
$140B
| $1.32M | 0.02% |
8,494
+4,616
| +119% | +$706K |
|
816
TAL Education Group
TAL
$6.04B
| $1.32M | 0.02% |
+27,428
| New | +$1.18M |
|
817
NovoCure
NVCR
$1.77B
| $1.32M | 0.02% |
15,640
-34,462
| -69% | -$2.78M |
|
|
MOMO
818
Hello Group
MOMO
$867M
| $1.32M | 0.02% |
+39,275
| New | +$1.4M |
|
819
Cardinal Health
CAH
$53.7B
| $1.31M | 0.02% |
+25,971
| New | +$1.34M |
|
820
Under Armour
UAA
$3.01B
| $1.3M | 0.02% |
60,400
-6,078
| -9% | -$118K |
|
821
Bio-Techne
TECH
$11.2B
| $1.3M | 0.02% |
+23,740
| New | +$1.25M |
|
822
Darden Restaurants
DRI
$24.3B
| $1.3M | 0.02% |
11,952
-724
| -6% | -$82.2K |
|
823
Mondelez International
MDLZ
$82.9B
| $1.29M | 0.02% |
23,500
+10,904
| +87% | +$583K |
|
824
PUT
AbbVie
ABBV
$465B
| $1.29M | 0.02% |
+14,600
| New | +$1.21M |
|
825
Saic
SAIC
$4.95B
| $1.29M | 0.02% |
14,857
-5,105
| -26% | -$427K |
|
Similar funds
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MCA
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MC
CTAF
MWAM
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.