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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 | |
|---|---|---|---|---|---|---|
1151
Amdocs
DOX
$5.87B
| $725K | 0.01% |
10,036
-2,643
| -21% | -$180K |
|
|
PPLI
1152
PUT
People Inc
PPLI
$3.08B
| $722K | 0.01% |
+16,227
| New | +$654K |
|
1153
IAMGOLD
IAG
$8.42B
| $722K | 0.01% |
193,540
+115,159
| +147% | +$407K |
|
1154
ServiceNow
NOW
$114B
| $722K | 0.01% |
12,775
-26,040
| -67% | -$1.37M |
|
1155
Ambarella
AMBA
$3.25B
| $719K | 0.01% |
11,874
+8,309
| +233% | +$460K |
|
1156
Stanley Black & Decker
SWK
$14.9B
| $719K | 0.01% |
4,337
-30,998
| -88% | -$4.8M |
|
1157
Columbia Banking Systems
COLB
$8.84B
| $717K | 0.01% |
17,631
+4,325
| +33% | +$168K |
|
1158
Peloton Interactive
PTON
$2.76B
| $717K | 0.01% |
+25,252
| New | +$680K |
|
1159
The RMR Group
RMR
$333M
| $717K | 0.01% |
15,709
+9,997
| +175% | +$464K |
|
1160
Mohawk Industries
MHK
$7.29B
| $715K | 0.01% |
5,245
-2,855
| -35% | -$388K |
|
|
HUYA
1161
Huya Inc
HUYA
$570M
| $714K | 0.01% |
+39,769
| New | +$841K |
|
1162
Methode Electronics
MEI
$486M
| $714K | 0.01% |
18,143
+4,630
| +34% | +$168K |
|
|
SUP
1163
DELISTED
Superior Industries International
SUP
| $714K | 0.01% |
193,413
-89,165
| -32% | -$271K |
|
1164
MKS Inc
MKSI
$19.8B
| $711K | 0.01% |
+6,464
| New | +$677K |
|
|
JBGS
1165
JBG SMITH
JBGS
$820M
| $707K | 0.01% |
17,717
-5,310
| -23% | -$210K |
|
1166
PUT
Snap
SNAP
$7.89B
| $707K | 0.01% |
+43,300
| New | +$637K |
|
1167
Southern Copper
SCCO
$145B
| $705K | 0.01% |
+17,926
| New | +$624K |
|
1168
PUT
Baxter International
BAX
$13.8B
| $702K | 0.01% |
+8,400
| New | +$695K |
|
1169
Benchmark Electronics
BHE
$2.85B
| $701K | 0.01% |
20,386
-5,558
| -21% | -$183K |
|
1170
NewMarket
NEU
$7.97B
| $701K | 0.01% |
1,440
-5,958
| -81% | -$2.87M |
|
1171
CALL
Universal Display
OLED
$3.76B
| $701K | 0.01% |
3,400
+2,200
| +183% | +$416K |
|
1172
Simply Good Foods
SMPL
$918M
| $701K | 0.01% |
+24,571
| New | +$648K |
|
1173
CALL
MGM Resorts International
MGM
$11.7B
| $699K | 0.01% |
21,000
+3,400
| +19% | +$104K |
|
1174
SPS Commerce
SPSC
$2.42B
| $695K | 0.01% |
12,536
+1,604
| +15% | +$85.3K |
|
1175
Zoom
ZM
$27.1B
| $695K | 0.01% |
+10,211
| New | +$703K |
|
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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.