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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $11M | 0.16% |
124,688
-51,994
| -29% | -$4.43M |
|
77
Goldman Sachs
GS
$309B
| $10.7M | 0.16% |
46,636
-83,408
| -64% | -$18.1M |
|
78
Kontoor Brands
KTB
$4.74B
| $10.7M | 0.16% |
254,458
+241,152
| +1,812% | +$9.11M |
|
79
Albemarle
ALB
$13.7B
| $10.5M | 0.16% |
+144,280
| New | +$9.63M |
|
|
MDCO
80
DELISTED
Medicines Co
MDCO
| $10.5M | 0.16% |
+123,340
| New | +$8.23M |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.16% |
448,052
+376,838
| +529% | +$8.82M |
|
82
McDonald's
MCD
$192B
| $10.4M | 0.16% |
52,840
+49,164
| +1,337% | +$9.75M |
|
83
Cummins
CMI
$91.3B
| $10.4M | 0.16% |
58,169
+43,106
| +286% | +$7.59M |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.7B
| $10.2M | 0.15% |
331,172
+227,591
| +220% | +$6.67M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.2M | 0.15% |
+115,610
| New | +$10.1M |
|
86
Abbott
ABT
$182B
| $10.1M | 0.15% |
115,919
+85,817
| +285% | +$7.19M |
|
87
American Express
AXP
$229B
| $10M | 0.15% |
+80,346
| New | +$9.6M |
|
88
PNC Financial Services
PNC
$99.6B
| $9.91M | 0.15% |
62,059
+7,599
| +14% | +$1.14M |
|
89
Synchrony
SYF
$24.5B
| $9.89M | 0.15% |
274,665
-4,556
| -2% | -$163K |
|
|
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
| $9.84M | 0.15% |
723,826
+128,694
| +22% | +$1.63M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $9.84M | 0.15% |
73,631
+69,405
| +1,642% | +$8.2M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.79M | 0.15% |
64,690
+47,359
| +273% | +$6.31M |
|
93
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $9.79M | 0.15% |
59,100
-70,100
| -54% | -$11.1M |
|
94
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.74M | 0.15% |
140,300
+40,300
| +40% | +$2.72M |
|
|
JAG
95
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.67M | 0.15% |
1,139,196
+564,508
| +98% | +$4.12M |
|
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.66M | 0.15% |
30,000
-300,000
| -91% | -$92.4M |
|
97
CNX Resources
CNX
$4.77B
| $9.61M | 0.14% |
1,085,724
+132,271
| +14% | +$1.03M |
|
98
Home Depot
HD
$335B
| $9.53M | 0.14% |
+43,615
| New | +$9.88M |
|
99
Ally Financial
ALLY
$13.3B
| $9.5M | 0.14% |
310,726
+134,009
| +76% | +$4.18M |
|
100
Marathon Petroleum
MPC
$91.2B
| $9.46M | 0.14% |
156,947
+147,386
| +1,542% | +$9.22M |
|
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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.