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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
BBD icon
826
Banco Bradesco
BBD
$37.4B
$1.29M 0.02%
191,550
+151,884
+383% +$951K
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.29M 0.02%
22,532
+7,820
+53% +$447K
KMX icon
828
CarMax
KMX
$8.39B
$1.28M 0.02%
14,606
+11,325
+345% +$1.07M
CHKP icon
829
PUT
Check Point Software Technologies
CHKP
$14.3B
$1.28M 0.02%
11,500
+6,600
+135% +$742K
ZS icon
830
Zscaler
ZS
$24.9B
$1.26M 0.02%
27,173
+18,079
+199% +$839K
WGO icon
831
Winnebago Industries
WGO
$900M
$1.26M 0.02%
+23,806
New +$1.11M
DUK icon
832
CALL
Duke Energy
DUK
$101B
$1.26M 0.02%
+13,800
New +$1.27M
BXP icon
833
Boston Properties
BXP
$11.6B
$1.26M 0.02%
9,114
-66,416
-88% -$8.95M
UNVR
834
DELISTED
Univar Solutions Inc.
UNVR
$1.25M 0.02%
+51,742
New +$1.17M
COTY icon
835
Coty
COTY
$2.4B
$1.25M 0.02%
111,433
+64,900
+139% +$739K
KBH icon
836
KB Home
KBH
$3.5B
$1.25M 0.02%
36,336
-14,065
-28% -$486K
ADSK icon
837
Autodesk
ADSK
$51.8B
$1.24M 0.02%
6,776
+4,473
+194% +$725K
TWLO icon
838
PUT
Twilio
TWLO
$28.6B
$1.24M 0.02%
12,600
+3,000
+31% +$306K
BCS icon
839
Barclays
BCS
$87.8B
$1.23M 0.02%
+129,660
New +$1.12M
CWEN.A
840
DELISTED
Clearway Energy Class A
CWEN.A
$1.23M 0.02%
64,062
+31,100
+94% +$573K
EMN icon
841
Eastman Chemical
EMN
$7.69B
$1.22M 0.02%
15,434
+1,908
+14% +$147K
MGM icon
842
MGM Resorts International
MGM
$11.7B
$1.22M 0.02%
36,760
+19,509
+113% +$594K
ITW icon
843
CALL
Illinois Tool Works
ITW
$84.1B
$1.22M 0.02%
+6,800
New +$1.15M
TTD icon
844
CALL
Trade Desk
TTD
$8.97B
$1.22M 0.02%
+47,000
New +$1.06M
SGI
845
Somnigroup International
SGI
$14.4B
$1.22M 0.02%
+55,968
New +$1.17M
IPHS
846
DELISTED
Innophos Holdings, Inc.
IPHS
$1.22M 0.02%
+38,097
New +$1.23M
ASH icon
847
Ashland
ASH
$3.34B
$1.22M 0.02%
15,922
-19,957
-56% -$1.51M
RDN icon
848
Radian Group
RDN
$5.28B
$1.22M 0.02%
48,423
-5,945
-11% -$148K
JHG
849
DELISTED
Janus Henderson
JHG
$1.22M 0.02%
49,785
-120,015
-71% -$2.86M
CLH icon
850
Clean Harbors
CLH
$17.2B
$1.22M 0.02%
+14,181
New +$1.15M
32 33
34
35 36

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HIM
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MCA
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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.