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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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$237M
| $1.05M | 0.02% |
+707
| New | +$1M |
|
927
Tesla
TSLA
$1.18T
| $1.05M | 0.02% |
37,665
+18,210
| +94% | +$395K |
|
928
TSMC
TSM
$1.94T
| $1.04M | 0.02% |
+17,989
| New | +$954K |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.02% |
6,299
+4,869
| +340% | +$856K |
|
930
KBR
KBR
$4.56B
| $1.04M | 0.02% |
33,947
+26
| +0.1% | +$732 |
|
931
Albany International
AIN
$2.09B
| $1.03M | 0.02% |
+13,632
| New | +$1.13M |
|
932
CALL
Netflix
NFLX
$307B
| $1.03M | 0.02% |
32,000
-2,000
| -6% | -$59.3K |
|
|
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.02% |
+29,260
| New | +$1.1M |
|
|
IBTX
934
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | 0.02% |
+18,608
| New | +$1.03M |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $1.03M | 0.02% |
+25,107
| New | +$929K |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.02% |
48,737
-65,426
| -57% | -$1.33M |
|
937
Sunstone Hotel Investors
SHO
$2.19B
| $1.02M | 0.02% |
73,714
-10,802
| -13% | -$150K |
|
938
Dycom Industries
DY
$11.2B
| $1.02M | 0.02% |
21,685
+10,692
| +97% | +$520K |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.02% |
8,430
+2,830
| +51% | +$342K |
|
940
PUT
Arista Networks
ANET
$199B
| $1.02M | 0.02% |
80,000
+20,800
| +35% | +$274K |
|
941
Installed Building Products
IBP
$6.21B
| $1.02M | 0.02% |
+14,778
| New | +$997K |
|
942
CALL
Clorox
CLX
$12B
| $1.01M | 0.02% |
+6,600
| New | +$986K |
|
943
Old National Bancorp
ONB
$10.2B
| $1.01M | 0.02% |
55,412
+37,484
| +209% | +$673K |
|
|
HES
944
DELISTED
Hess
HES
| $1.01M | 0.02% |
15,114
-14,025
| -48% | -$917K |
|
945
PUT
Universal Display
OLED
$3.75B
| $1.01M | 0.02% |
+4,900
| New | +$926K |
|
|
AEL
946
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.02% |
33,619
+24,136
| +255% | +$655K |
|
|
NATI
947
DELISTED
National Instruments Corp
NATI
| $1M | 0.02% |
+23,634
| New | +$988K |
|
948
Compañía de Minas Buenaventura
BVN
$7.68B
| $999K | 0.02% |
+66,115
| New | +$981K |
|
949
PUT
Pinduoduo
PDD
$126B
| $998K | 0.02% |
26,400
-23,600
| -47% | -$881K |
|
950
Laureate Education
LAUR
$5.38B
| $996K | 0.02% |
+56,586
| New | +$932K |
|
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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.