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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 | |
|---|---|---|---|---|---|---|
976
Tencent Music
TME
$15.5B
| $960K | 0.01% |
+81,753
| New | +$1.05M |
|
977
ATI
ATI
$24.8B
| $958K | 0.01% |
+46,369
| New | +$1.01M |
|
|
WBA
978
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.01% |
16,220
-189,940
| -92% | -$10.9M |
|
|
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
| $955K | 0.01% |
+35,445
| New | +$642K |
|
980
Urban Outfitters
URBN
$6.49B
| $953K | 0.01% |
+34,329
| New | +$954K |
|
981
East-West Bancorp
EWBC
$17.9B
| $950K | 0.01% |
19,498
+4,134
| +27% | +$186K |
|
|
GWB
982
DELISTED
Great Western Bancorp, Inc.
GWB
| $950K | 0.01% |
+27,337
| New | +$944K |
|
983
NOV
NOV
$6.93B
| $949K | 0.01% |
+37,885
| New | +$852K |
|
984
Saia
SAIA
$9.33B
| $949K | 0.01% |
10,187
+7,865
| +339% | +$744K |
|
985
US Foods
USFD
$22.1B
| $947K | 0.01% |
22,607
-39,831
| -64% | -$1.6M |
|
986
Perrigo
PRGO
$1.43B
| $943K | 0.01% |
+18,269
| New | +$955K |
|
987
Canadian National Railway
CNI
$76.9B
| $940K | 0.01% |
10,386
+6,011
| +137% | +$540K |
|
988
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $935K | 0.01% |
6,905
+4,784
| +226% | +$666K |
|
989
Woodward
WWD
$21.2B
| $935K | 0.01% |
7,886
+5,808
| +279% | +$656K |
|
990
IDEX
IEX
$17.3B
| $933K | 0.01% |
5,422
+2,570
| +90% | +$416K |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $933K | 0.01% |
22,237
-106,636
| -83% | -$4.13M |
|
992
CALL
Rockwell Automation
ROK
$52.4B
| $932K | 0.01% |
+4,600
| New | +$852K |
|
993
Olin
OLN
$2.53B
| $930K | 0.01% |
53,878
+24,825
| +85% | +$444K |
|
994
Bristol-Myers Squibb
BMY
$132B
| $929K | 0.01% |
14,473
+9,346
| +182% | +$535K |
|
995
CALL
McKesson
MCK
$101B
| $927K | 0.01% |
+6,700
| New | +$947K |
|
|
SCHW
996
PUT
Charles Schwab
SCHW
$181B
| $927K | 0.01% |
19,500
+2,300
| +13% | +$101K |
|
997
RingCentral
RNG
$4.48B
| $925K | 0.01% |
+5,482
| New | +$904K |
|
998
CALL
Welltower
WELL
$170B
| $924K | 0.01% |
+11,300
| New | +$967K |
|
999
Avista
AVA
$3.39B
| $921K | 0.01% |
19,139
+12,177
| +175% | +$580K |
|
1000
Moog Inc Class A
MOG.A
$13.3B
| $921K | 0.01% |
10,785
+4,050
| +60% | +$346K |
|
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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.