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PP

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
Cap. Flow
+$1.39B
Cap. Flow %
20.91%
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.5M
2
HP icon
Helmerich & Payne
HP
+$43.1M
3
WFC icon
Wells Fargo
WFC
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$245M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.1M
3
MET icon
MetLife
MET
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
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
JOYY
1026
JOYY Inc
JOYY
$3.68B
$875K 0.01%
+16,578
New +$976K
VYX icon
1027
NCR Voyix
VYX
$1.12B
$874K 0.01%
40,527
+25,042
+162% +$487K
WU icon
1028
Western Union
WU
$2.4B
$874K 0.01%
32,651
-72,358
-69% -$1.88M
CMBT
1029
CMB.TECH NV
CMBT
$4.65B
$870K 0.01%
69,379
-7,104
-9% -$78.6K
AMED
1030
DELISTED
Amedisys
AMED
$869K 0.01%
+5,202
New +$774K
TXRH icon
1031
Texas Roadhouse
TXRH
$13.7B
$868K 0.01%
15,416
-20,984
-58% -$1.15M
TOL icon
1032
Toll Brothers
TOL
$14B
$866K 0.01%
21,910
-35,139
-62% -$1.4M
KWR icon
1033
Quaker Houghton
KWR
$2.69B
$865K 0.01%
+5,255
New +$815K
MAR icon
1034
Marriott International
MAR
$99B
$861K 0.01%
5,678
-76,250
-93% -$10.2M
VST icon
1035
Vistra
VST
$50.1B
$861K 0.01%
+37,450
New +$966K
ALK icon
1036
Alaska Air
ALK
$5.27B
$860K 0.01%
12,688
+8,351
+193% +$570K
BJRI icon
1037
BJ's Restaurants
BJRI
$1.56B
$860K 0.01%
+22,666
New +$869K
CLX icon
1038
PUT
Clorox
CLX
$11.7B
$860K 0.01%
+5,600
New +$837K
EA icon
1039
CALL
Electronic Arts
EA
$52.9B
$860K 0.01%
8,000
+2,800
+54% +$278K
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$859K 0.01%
+36,534
New +$829K
CATY icon
1041
Cathay General Bancorp
CATY
$4.21B
$858K 0.01%
22,554
-11,325
-33% -$414K
KFY icon
1042
Korn Ferry
KFY
$4.18B
$857K 0.01%
20,201
+7,905
+64% +$305K
TTD icon
1043
PUT
Trade Desk
TTD
$8.59B
$857K 0.01%
33,000
-2,000
-6% -$45K
EHTH icon
1044
eHealth
EHTH
$43.8M
$856K 0.01%
8,918
+389
+5% +$30.2K
GOOS
1045
Canada Goose Holdings
GOOS
$904M
$854K 0.01%
+23,547
New +$909K
AXTA icon
1046
Axalta
AXTA
$7.71B
$853K 0.01%
28,050
+11,823
+73% +$349K
SNBR
1047
DELISTED
Sleep Number
SNBR
$852K 0.01%
17,301
+2,165
+14% +$103K
GRA
1048
DELISTED
W.R. Grace & Co.
GRA
$851K 0.01%
12,192
-30,963
-72% -$2.08M
MCHP icon
1049
Microchip Technology
MCHP
$40.7B
$850K 0.01%
16,240
-27,490
-63% -$1.33M
ATH
1050
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$850K 0.01%
18,074
-15,530
-46% -$675K
40 41
42
43 44

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.