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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
CDOR
876
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.16M 0.02%
104,812
+21,612
+26% +$239K
BALL icon
877
CALL
Ball Corp
BALL
$17.5B
$1.15M 0.02%
17,800
+14,900
+514% +$1.01M
ENFC
878
DELISTED
Entegra Financial Corp.
ENFC
$1.15M 0.02%
37,961
+10,076
+36% +$303K
PDM
879
Piedmont Realty Trust
PDM
$1.24B
$1.14M 0.02%
51,412
+27,949
+119% +$602K
LRCX icon
880
CALL
Lam Research
LRCX
$316B
$1.14M 0.02%
39,000
-114,000
-75% -$3.03M
LRCX icon
881
PUT
Lam Research
LRCX
$316B
$1.14M 0.02%
39,000
-157,000
-80% -$4.17M
ISBC
882
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.02%
95,755
+32,550
+51% +$390K
DBX icon
883
Dropbox
DBX
$7.78B
$1.14M 0.02%
63,607
+22,807
+56% +$430K
WOLF icon
884
Wolfspeed
WOLF
$1.04B
$1.14M 0.02%
24,582
+18,986
+339% +$886K
TTWO icon
885
Take-Two Interactive
TTWO
$46.1B
$1.13M 0.02%
+9,266
New +$1.13M
PLCE icon
886
Children's Place
PLCE
$53.8M
$1.13M 0.02%
18,097
+14,399
+389% +$1.05M
AIR icon
887
AAR Corp
AIR
$5.4B
$1.13M 0.02%
24,944
+1,519
+6% +$66K
AVB icon
888
AvalonBay Communities
AVB
$27.5B
$1.12M 0.02%
+5,355
New +$1.15M
OLLI icon
889
Ollie's Bargain Outlet
OLLI
$4.31B
$1.12M 0.02%
17,181
+12,290
+251% +$778K
NTR icon
890
PUT
Nutrien
NTR
$33.9B
$1.12M 0.02%
+23,400
New +$1.13M
STZ icon
891
PUT
Constellation Brands
STZ
$22.5B
$1.12M 0.02%
+5,900
New +$1.11M
RF icon
892
Regions Financial
RF
$26.4B
$1.12M 0.02%
65,209
-68,289
-51% -$1.12M
CGNX icon
893
Cognex
CGNX
$9.62B
$1.12M 0.02%
19,943
+6,968
+54% +$360K
CPT icon
894
Camden Property Trust
CPT
$11.5B
$1.11M 0.02%
10,513
+622
+6% +$68.9K
HLX icon
895
Helix Energy Solutions
HLX
$1.34B
$1.11M 0.02%
115,338
+52,213
+83% +$452K
PTEN icon
896
Patterson-UTI
PTEN
$3.54B
$1.11M 0.02%
105,703
+24,760
+31% +$224K
Y
897
DELISTED
Alleghany Corp
Y
$1.1M 0.02%
1,382
-477
-26% -$373K
CI icon
898
CALL
Cigna
CI
$78.4B
$1.1M 0.02%
+5,400
New +$990K
HOG icon
899
Harley-Davidson
HOG
$2.61B
$1.1M 0.02%
29,629
-4,851
-14% -$181K
MDU icon
900
MDU Resources
MDU
$4.18B
$1.1M 0.02%
97,671
+57,058
+140% +$623K
34 35
36
37 38

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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.