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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
| $921K | 0.01% |
51,668
-152,412
| -75% | -$2.53M |
|
1002
John B. Sanfilippo & Son
JBSS
$954M
| $915K | 0.01% |
10,016
+7,142
| +249% | +$693K |
|
1003
Teledyne Technologies
TDY
$30.1B
| $912K | 0.01% |
2,629
+997
| +61% | +$335K |
|
1004
BP
BP
$114B
| $910K | 0.01% |
+24,109
| New | +$915K |
|
1005
Plug Power
PLUG
$2.92B
| $906K | 0.01% |
+286,621
| New | +$871K |
|
1006
Teradata
TDC
$2.88B
| $905K | 0.01% |
33,845
-18,994
| -36% | -$528K |
|
|
PPLI
1007
People Inc
PPLI
$3.08B
| $904K | 0.01% |
20,311
+12,824
| +171% | +$517K |
|
1008
Cogent Communications
CCOI
$663M
| $901K | 0.01% |
13,691
+8,858
| +183% | +$535K |
|
1009
Keurig Dr Pepper
KDP
$43B
| $898K | 0.01% |
+31,002
| New | +$890K |
|
1010
Ametek
AME
$55B
| $894K | 0.01% |
+8,968
| New | +$850K |
|
1011
LGI Homes
LGIH
$1.33B
| $894K | 0.01% |
+12,651
| New | +$963K |
|
1012
CALL
FirstEnergy
FE
$28.2B
| $889K | 0.01% |
+18,300
| New | +$874K |
|
|
1013
PUT
FirstEnergy
FE
$28.2B
| $889K | 0.01% |
+18,300
| New | +$874K |
|
|
ATVI
1014
DELISTED
Activision Blizzard
ATVI
| $889K | 0.01% |
14,961
-25,932
| -63% | -$1.44M |
|
1015
Enviri
NVRI
$624M
| $887K | 0.01% |
38,554
+24,249
| +170% | +$507K |
|
1016
Equity Residential
EQR
$25.2B
| $886K | 0.01% |
10,953
-144,943
| -93% | -$12.3M |
|
1017
Viavi Solutions
VIAV
$8.65B
| $886K | 0.01% |
59,063
-12,492
| -17% | -$187K |
|
1018
Azenta
AZTA
$1.33B
| $885K | 0.01% |
+21,098
| New | +$886K |
|
1019
CALL
Equifax
EFX
$20.7B
| $883K | 0.01% |
6,300
+1,300
| +26% | +$180K |
|
|
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
| $881K | 0.01% |
15,646
-903
| -5% | -$46K |
|
|
TWTR
1021
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.01% |
+27,488
| New | +$904K |
|
1022
PVH
PVH
$4.01B
| $879K | 0.01% |
8,365
+3,778
| +82% | +$360K |
|
1023
AbbVie
ABBV
$455B
| $877K | 0.01% |
9,904
+4,850
| +96% | +$403K |
|
1024
Itaú Unibanco
ITUB
$93B
| $877K | 0.01% |
+131,685
| New | +$825K |
|
|
I
1025
CALL
DELISTED
INTELSAT S. A.
I
| $877K | 0.01% |
+124,800
| New | +$1.96M |
|
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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.