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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1101
DELISTED
Splunk Inc
SPLK
| $796K | 0.01% |
5,316
+3,179
| +149% | +$417K |
|
|
B
1102
Barrick Mining
B
$63.2B
| $795K | 0.01% |
42,800
+16,643
| +64% | +$286K |
|
1103
Las Vegas Sands
LVS
$32.3B
| $789K | 0.01% |
+11,427
| New | +$713K |
|
1104
Sally Beauty Holdings
SBH
$1.46B
| $789K | 0.01% |
43,260
+14,263
| +49% | +$248K |
|
1105
Credit Acceptance
CACC
$5.81B
| $788K | 0.01% |
+1,781
| New | +$785K |
|
1106
Visteon
VC
$2.8B
| $785K | 0.01% |
9,064
+2,336
| +35% | +$208K |
|
1107
Alcon
ALC
$33.9B
| $784K | 0.01% |
+13,866
| New | +$794K |
|
1108
Colgate-Palmolive
CL
$73.3B
| $782K | 0.01% |
11,349
-16,927
| -60% | -$1.15M |
|
1109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $782K | 0.01% |
7,095
-4,824
| -40% | -$538K |
|
1110
PACCAR
PCAR
$70.4B
| $781K | 0.01% |
14,808
+5,110
| +53% | +$263K |
|
1111
Cannae Holdings
CNNE
$646M
| $777K | 0.01% |
+20,895
| New | +$686K |
|
1112
Merit Medical Systems
MMSI
$4.97B
| $777K | 0.01% |
+24,880
| New | +$712K |
|
1113
Willis Towers Watson
WTW
$31.7B
| $777K | 0.01% |
3,850
+558
| +17% | +$107K |
|
|
KYNB
1114
Kyntra Bio
KYNB
$27.5M
| $775K | 0.01% |
723
+105
| +17% | +$107K |
|
1115
PUT
Delta Air Lines
DAL
$58.3B
| $772K | 0.01% |
13,200
-25,000
| -65% | -$1.4M |
|
1116
WSFS Financial
WSFS
$4.1B
| $771K | 0.01% |
+17,530
| New | +$766K |
|
1117
Xcel Energy
XEL
$48.8B
| $770K | 0.01% |
12,115
-13,648
| -53% | -$854K |
|
|
TSG
1118
DELISTED
The Stars Group Inc.
TSG
| $770K | 0.01% |
+29,530
| New | +$661K |
|
|
SWI
1119
DELISTED
SolarWinds Corporation Common Stock
SWI
| $769K | 0.01% |
+39,272
| New | +$779K |
|
1120
Lattice Semiconductor
LSCC
$17.7B
| $768K | 0.01% |
40,127
+22,790
| +131% | +$438K |
|
|
WUBA
1121
DELISTED
58.com Inc
WUBA
| $768K | 0.01% |
+11,862
| New | +$667K |
|
|
PRA
1122
DELISTED
ProAssurance
PRA
| $767K | 0.01% |
21,216
+15,900
| +299% | +$609K |
|
|
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $766K | 0.01% |
78,102
+60,702
| +349% | +$639K |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $762K | 0.01% |
+49,287
| New | +$482K |
|
1125
Erie Indemnity
ERIE
$12.2B
| $760K | 0.01% |
+4,581
| New | +$809K |
|
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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.