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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 | |
|---|---|---|---|---|---|---|
951
PUT
Equifax
EFX
$22B
| $995K | 0.01% |
7,100
+100
| +1% | +$13.9K |
|
952
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $995K | 0.01% |
19,204
-4,818
| -20% | -$250K |
|
953
SolarEdge
SEDG
$2.37B
| $994K | 0.01% |
+10,448
| New | +$893K |
|
954
Truist Financial
TFC
$63.9B
| $993K | 0.01% |
17,621
-14,571
| -45% | -$789K |
|
|
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $993K | 0.01% |
8,750
-4,864
| -36% | -$512K |
|
956
American Airlines Group
AAL
$9.82B
| $991K | 0.01% |
34,568
+18,924
| +121% | +$540K |
|
957
Pentair
PNR
$10.6B
| $989K | 0.01% |
+21,573
| New | +$911K |
|
958
Norwegian Cruise Line
NCLH
$9.53B
| $984K | 0.01% |
+16,844
| New | +$889K |
|
|
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
| $981K | 0.01% |
21,739
+9,593
| +79% | +$441K |
|
960
PUT
Nucor
NUE
$58.3B
| $979K | 0.01% |
17,400
-27,700
| -61% | -$1.51M |
|
961
Under Armour Class C
UA
$2.95B
| $972K | 0.01% |
50,659
+28,091
| +124% | +$494K |
|
|
CHX
962
DELISTED
ChampionX
CHX
| $967K | 0.01% |
28,622
+21,200
| +286% | +$577K |
|
963
NVR
NVR
$17.1B
| $967K | 0.01% |
254
-4,883
| -95% | -$18.1M |
|
|
USWS
964
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $967K | 0.01% |
24,354
| – | – |
|
|
MR
965
DELISTED
Montage Resources Corporation Common Stock
MR
| $967K | 0.01% |
121,822
-14,212
| -10% | -$74.2K |
|
966
T-Mobile US
TMUS
$195B
| $966K | 0.01% |
12,314
-37,221
| -75% | -$2.93M |
|
967
Workday
WDAY
$41.5B
| $966K | 0.01% |
5,872
+1,094
| +23% | +$182K |
|
968
Cintas
CTAS
$86.6B
| $964K | 0.01% |
14,320
-64,064
| -82% | -$4.21M |
|
969
Knight Transportation
KNX
$11.5B
| $964K | 0.01% |
26,915
-14,961
| -36% | -$550K |
|
970
CALL
Ventas
VTR
$47.5B
| $964K | 0.01% |
+16,700
| New | +$1.05M |
|
971
Chipotle Mexican Grill
CMG
$43.9B
| $962K | 0.01% |
57,450
-8,850
| -13% | -$142K |
|
972
Ecopetrol
EC
$33.7B
| $962K | 0.01% |
48,205
+32,346
| +204% | +$596K |
|
973
Ormat Technologies
ORA
$5.8B
| $962K | 0.01% |
12,918
+6,496
| +101% | +$492K |
|
974
PUT
RingCentral
RNG
$4.83B
| $961K | 0.01% |
+5,700
| New | +$940K |
|
|
DSSI
975
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $961K | 0.01% |
+57,360
| New | +$857K |
|
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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.