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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
SF
851
Stifel
SF
$12.4B
$1.22M 0.02%
45,103
-23,702
-34% -$619K
LIVN icon
852
LivaNova
LIVN
$4.47B
$1.22M 0.02%
16,111
+5,271
+49% +$400K
NOC icon
853
PUT
Northrop Grumman
NOC
$76B
$1.2M 0.02%
3,500
+2,200
+169% +$774K
ROP icon
854
CALL
Roper Technologies
ROP
$40.4B
$1.2M 0.02%
+3,400
New +$1.17M
WPX
855
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.02%
87,518
+17,172
+24% +$183K
GNTX icon
856
Gentex
GNTX
$5.1B
$1.2M 0.02%
41,363
-9,185
-18% -$259K
ESRT icon
857
Empire State Realty Trust
ESRT
$1B
$1.2M 0.02%
+85,593
New +$1.2M
SKYW icon
858
Skywest
SKYW
$4.35B
$1.19M 0.02%
18,467
+583
+3% +$35.5K
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.19M 0.02%
25,482
-34,748
-58% -$1.44M
TEAM icon
860
PUT
Atlassian
TEAM
$26.5B
$1.19M 0.02%
+9,900
New +$1.21M
ROKU icon
861
Roku
ROKU
$21.6B
$1.19M 0.02%
+8,886
New +$1.22M
CLX icon
862
Clorox
CLX
$12B
$1.19M 0.02%
7,734
-40,186
-84% -$6.01M
AGR
863
DELISTED
Avangrid, Inc.
AGR
$1.18M 0.02%
23,097
+15,433
+201% +$768K
EAT icon
864
Brinker International
EAT
$8.82B
$1.18M 0.02%
28,124
+12,602
+81% +$543K
FSLR icon
865
First Solar
FSLR
$21.4B
$1.18M 0.02%
21,102
+8,664
+70% +$476K
OCFC icon
866
OceanFirst Financial
OCFC
$1.71B
$1.18M 0.02%
+46,145
New +$1.11M
SC
867
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.18M 0.02%
50,434
+26,044
+107% +$633K
GGAL icon
868
Galicia Financial Group
GGAL
$7.89B
$1.17M 0.02%
+72,297
New +$955K
PANW icon
869
Palo Alto Networks
PANW
$256B
$1.17M 0.02%
30,396
-22,092
-42% -$835K
GTX icon
870
Garrett Motion
GTX
$5.37B
$1.17M 0.02%
+116,846
New +$1.19M
VIPS icon
871
Vipshop
VIPS
$7.26B
$1.17M 0.02%
82,240
+67,521
+459% +$800K
CVLT icon
872
Commault Systems
CVLT
$4.98B
$1.16M 0.02%
+26,082
New +$1.23M
KO icon
873
Coca-Cola
KO
$383B
$1.16M 0.02%
21,034
-6,044
-22% -$325K
EPAC icon
874
Enerpac Tool Group
EPAC
$1.86B
$1.16M 0.02%
44,635
+16,835
+61% +$411K
PM icon
875
CALL
Philip Morris
PM
$309B
$1.16M 0.02%
13,600
+6,000
+79% +$495K
33 34
35
36 37

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HIM
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MCA
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OA
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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.