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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
FND icon
1176
Floor & Decor
FND
$5.98B
$694K 0.01%
+13,647
New +$640K
LHX icon
1177
PUT
L3Harris
LHX
$50.7B
$693K 0.01%
+3,500
New +$702K
APPS icon
1178
Digital Turbine
APPS
$990M
$692K 0.01%
97,114
+59,969
+161% +$446K
AMC icon
1179
AMC Entertainment Holdings
AMC
$2.47B
$691K 0.01%
+9,536
New +$839K
HDB icon
1180
HDFC Bank
HDB
$124B
$691K 0.01%
+21,820
New +$664K
CNH
1181
CNH Industrial
CNH
$12.8B
$690K 0.01%
72,095
-153,839
-68% -$1.45M
CC icon
1182
Chemours
CC
$2.57B
$689K 0.01%
38,099
-68,053
-64% -$1.13M
NWE icon
1183
NorthWestern Energy
NWE
$4.29B
$689K 0.01%
9,614
+1,277
+15% +$92K
CDP icon
1184
COPT Defense Properties
CDP
$4.35B
$688K 0.01%
23,434
-14,230
-38% -$415K
JKHY icon
1185
Jack Henry & Associates
JKHY
$11B
$688K 0.01%
4,721
-2,885
-38% -$421K
WEN icon
1186
Wendy's
WEN
$1.4B
$688K 0.01%
31,004
-20,429
-40% -$433K
WBT
1187
DELISTED
Welbilt, Inc.
WBT
$688K 0.01%
44,082
+26,186
+146% +$448K
FLEX icon
1188
Flex
FLEX
$41B
$685K 0.01%
72,049
+5,939
+9% +$51.2K
DAN icon
1189
Dana Inc
DAN
$2.91B
$683K 0.01%
37,485
-6,453
-15% -$108K
REGN icon
1190
Regeneron Pharmaceuticals
REGN
$77.4B
$683K 0.01%
1,819
+702
+63% +$236K
WRLD icon
1191
World Acceptance Corp
WRLD
$840M
$682K 0.01%
7,887
+1,532
+24% +$158K
SAIL
1192
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$680K 0.01%
+28,784
New +$629K
GWW icon
1193
CALL
W.W. Grainger
GWW
$64B
$677K 0.01%
2,000
+1,100
+122% +$349K
WBD icon
1194
Warner Bros
WBD
$63.9B
$677K 0.01%
+20,696
New +$624K
CAL icon
1195
Caleres
CAL
$437M
$675K 0.01%
+28,426
New +$642K
EEFT icon
1196
Euronet Worldwide
EEFT
$2.92B
$674K 0.01%
4,276
+1,551
+57% +$234K
MINI
1197
DELISTED
Mobile Mini Inc
MINI
$674K 0.01%
+17,764
New +$670K
AXP icon
1198
CALL
American Express
AXP
$228B
$672K 0.01%
5,400
-13,800
-72% -$1.65M
FTCH
1199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$672K 0.01%
64,966
-5,213
-7% -$46.8K
UNF icon
1200
Unifirst Corp
UNF
$5.31B
$671K 0.01%
3,322
-44
-1% -$8.92K
46 47
48
49 50

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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.