We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1126
SLB Ltd
SLB
$72.6B
| $758K | 0.01% |
18,876
-84,097
| -82% | -$3M |
|
1127
Sprouts Farmers Market
SFM
$8.17B
| $757K | 0.01% |
+39,113
| New | +$757K |
|
1128
Cheesecake Factory
CAKE
$5.03B
| $756K | 0.01% |
+19,475
| New | +$803K |
|
1129
Nu Skin
NUS
$254M
| $754K | 0.01% |
+18,384
| New | +$750K |
|
|
TXNM
1130
TXNM Energy Inc
TXNM
$6.42B
| $754K | 0.01% |
14,871
-3,519
| -19% | -$177K |
|
|
OPLN
1131
Openlane
OPLN
$4.29B
| $753K | 0.01% |
34,552
+18,687
| +118% | +$426K |
|
|
LK
1132
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $752K | 0.01% |
+19,100
| New | +$483K |
|
1133
Copa Holdings
CPA
$5.8B
| $751K | 0.01% |
6,951
+1,649
| +31% | +$172K |
|
1134
Northwest Bancshares
NWBI
$2.3B
| $751K | 0.01% |
45,125
+11,854
| +36% | +$198K |
|
1135
CALL
Wayfair
W
$11.9B
| $750K | 0.01% |
8,300
+700
| +9% | +$65.3K |
|
1136
Teradyne
TER
$57.2B
| $748K | 0.01% |
10,964
-43,553
| -80% | -$2.77M |
|
1137
CALL
Fastenal
FAST
$53.5B
| $743K | 0.01% |
+40,200
| New | +$719K |
|
|
1138
PUT
Fastenal
FAST
$53.5B
| $743K | 0.01% |
+40,200
| New | +$719K |
|
1139
Adient
ADNT
$1.72B
| $741K | 0.01% |
34,867
+24,907
| +250% | +$552K |
|
1140
Danaher
DHR
$138B
| $739K | 0.01% |
+5,428
| New | +$686K |
|
1141
Diodes
DIOD
$3.77B
| $737K | 0.01% |
13,073
-1,401
| -10% | -$64.8K |
|
1142
Integra LifeSciences
IART
$1.33B
| $736K | 0.01% |
+12,640
| New | +$752K |
|
1143
Douglas Emmett
DEI
$2.02B
| $735K | 0.01% |
+16,732
| New | +$724K |
|
1144
CALL
Phillips 66
PSX
$84.4B
| $735K | 0.01% |
6,600
+700
| +12% | +$78.6K |
|
1145
First Hawaiian
FHB
$3.4B
| $732K | 0.01% |
25,399
-4,282
| -14% | -$120K |
|
1146
Zumiez
ZUMZ
$334M
| $731K | 0.01% |
+21,165
| New | +$669K |
|
|
CONN
1147
DELISTED
Conn's Inc.
CONN
| $729K | 0.01% |
58,779
+41,760
| +245% | +$875K |
|
|
MTOR
1148
DELISTED
MERITOR, Inc.
MTOR
| $729K | 0.01% |
27,859
-39,003
| -58% | -$880K |
|
1149
First Bancorp
FBP
$4.4B
| $727K | 0.01% |
68,752
+53,769
| +359% | +$562K |
|
1150
Cameco
CCJ
$38.4B
| $725K | 0.01% |
+81,468
| New | +$753K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.