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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
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
KHC icon
1051
PUT
Kraft Heinz
KHC
$31.3B
$848K 0.01%
+26,400
New +$800K
SITC icon
1052
SITE Centers
SITC
$227M
$847K 0.01%
+77,405
New +$881K
YUM icon
1053
Yum! Brands
YUM
$43.3B
$846K 0.01%
8,392
-740
-8% -$76.7K
VRSK icon
1054
Verisk Analytics
VRSK
$26.1B
$845K 0.01%
5,659
+3,673
+185% +$544K
AMWD
1055
DELISTED
American Woodmark
AMWD
$840K 0.01%
+8,035
New +$807K
COF icon
1056
Capital One
COF
$129B
$840K 0.01%
8,162
-27,952
-77% -$2.69M
SFL icon
1057
SFL Corp
SFL
$1.64B
$840K 0.01%
57,749
+21,838
+61% +$316K
SKT icon
1058
Tanger
SKT
$4.71B
$840K 0.01%
+57,007
New +$892K
AMD icon
1059
CALL
Advanced Micro Devices
AMD
$791B
$839K 0.01%
18,300
-38,300
-68% -$1.41M
SM icon
1060
SM Energy
SM
$7.58B
$839K 0.01%
74,576
+15,194
+26% +$137K
ZD icon
1061
Ziff Davis
ZD
$1.94B
$838K 0.01%
+10,279
New +$850K
ENB icon
1062
Enbridge
ENB
$121B
$837K 0.01%
+21,059
New +$787K
STLA icon
1063
Stellantis
STLA
$17B
$835K 0.01%
56,830
-14,139
-20% -$204K
DBI icon
1064
Designer Brands
DBI
$314M
$834K 0.01%
52,945
+23,267
+78% +$386K
SHOP icon
1065
Shopify
SHOP
$159B
$834K 0.01%
20,980
+12,010
+134% +$406K
STNE icon
1066
StoneCo
STNE
$2.78B
$834K 0.01%
+20,880
New +$764K
WTS icon
1067
Watts Water Technologies
WTS
$11.5B
$834K 0.01%
8,360
+874
+12% +$82.9K
WM icon
1068
CALL
Waste Management
WM
$90.9B
$832K 0.01%
+7,300
New +$824K
GDOT icon
1069
Green Dot
GDOT
$743M
$830K 0.01%
35,643
+14,860
+72% +$370K
AGCO icon
1070
AGCO
AGCO
$7.76B
$828K 0.01%
10,723
-7,056
-40% -$542K
FLG
1071
Flagstar Bank National Association
FLG
$5.94B
$826K 0.01%
22,881
-110,746
-83% -$4.09M
ADM icon
1072
Archer Daniels Midland
ADM
$38.9B
$825K 0.01%
17,809
-90,945
-84% -$3.88M
CHTR icon
1073
PUT
Charter Communications
CHTR
$16.9B
$825K 0.01%
+1,700
New +$782K
HL icon
1074
Hecla Mining
HL
$10B
$825K 0.01%
+243,299
New +$597K
HPP
1075
Hudson Pacific Properties
HPP
$766M
$821K 0.01%
3,114
+1,244
+67% +$306K
41 42
43
44 45

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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.