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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
IBOC icon
1076
International Bancshares
IBOC
$4.75B
$820K 0.01%
+19,036
New +$789K
FCN icon
1077
FTI Consulting
FCN
$4.95B
$819K 0.01%
7,401
-2,098
-22% -$229K
NGVT icon
1078
Ingevity
NGVT
$2.44B
$817K 0.01%
9,358
+3,274
+54% +$286K
GBX icon
1079
The Greenbrier Companies
GBX
$1.52B
$816K 0.01%
+25,165
New +$753K
K
1080
PUT
DELISTED
Kellanova
K
$816K 0.01%
12,567
-639
-5% -$38.7K
STRA icon
1081
Strategic Education
STRA
$1.92B
$816K 0.01%
5,137
-329
-6% -$45.7K
WEX icon
1082
WEX
WEX
$6.35B
$815K 0.01%
+3,892
New +$780K
MGNI icon
1083
Magnite
MGNI
$2.78B
$814K 0.01%
99,809
+48,941
+96% +$402K
CRM icon
1084
Salesforce
CRM
$148B
$813K 0.01%
4,998
-11,594
-70% -$1.82M
LNN icon
1085
Lindsay Corp
LNN
$1.12B
$813K 0.01%
+8,460
New +$773K
PSX icon
1086
PUT
Phillips 66
PSX
$84.4B
$813K 0.01%
+7,300
New +$820K
PCG icon
1087
PG&E
PCG
$39.2B
$810K 0.01%
74,542
+54,017
+263% +$463K
GLIBA
1088
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$809K 0.01%
11,421
+4,064
+55% +$280K
HAL icon
1089
Halliburton
HAL
$26.4B
$807K 0.01%
32,962
+10,111
+44% +$213K
XLF icon
1090
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$804K 0.01%
26,129
-8,349,312
-100% -$245M
HUBB icon
1091
Hubbell
HUBB
$25B
$803K 0.01%
5,434
-13,240
-71% -$1.89M
SNAP icon
1092
CALL
Snap
SNAP
$7.89B
$803K 0.01%
+49,200
New +$724K
DK icon
1093
Delek US
DK
$4.15B
$802K 0.01%
23,903
-9,228
-28% -$333K
STNG icon
1094
Scorpio Tankers
STNG
$3.76B
$802K 0.01%
20,400
+5,622
+38% +$192K
CHE icon
1095
Chemed
CHE
$7.1B
$801K 0.01%
1,824
-1,273
-41% -$536K
MELI icon
1096
PUT
Mercado Libre
MELI
$95.6B
$801K 0.01%
+1,400
New +$775K
RARE icon
1097
Ultragenyx Pharmaceutical
RARE
$2.56B
$801K 0.01%
+18,746
New +$773K
FNF icon
1098
Fidelity National Financial
FNF
$14B
$800K 0.01%
18,352
+4,825
+36% +$214K
LEA icon
1099
Lear
LEA
$7.33B
$799K 0.01%
5,822
-7,373
-56% -$914K
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$799K 0.01%
47,746
+11,958
+33% +$195K
42 43
44
45 46

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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.