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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1201
DELISTED
Zuora, Inc.
ZUO
| $671K | 0.01% |
+46,831
| New | +$686K |
|
1202
Zurn Elkay Water Solutions
ZWS
$8.31B
| $670K | 0.01% |
42,620
-7,092
| -14% | -$102K |
|
|
MIME
1203
DELISTED
Mimecast Limited
MIME
| $670K | 0.01% |
+15,455
| New | +$643K |
|
1204
Timken Company
TKR
$9.46B
| $668K | 0.01% |
11,855
-4,777
| -29% | -$241K |
|
1205
PUT
Illinois Tool Works
ITW
$81.6B
| $665K | 0.01% |
+3,700
| New | +$627K |
|
|
CTXS
1206
CALL
DELISTED
Citrix Systems Inc
CTXS
| $665K | 0.01% |
+6,000
| New | +$646K |
|
1207
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $664K | 0.01% |
4,900
-11,700
| -70% | -$1.63M |
|
|
LSXMA
1208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $664K | 0.01% |
19,001
-10,881
| -36% | -$360K |
|
|
CSFL
1209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $664K | 0.01% |
26,559
-16,412
| -38% | -$411K |
|
1210
STAAR Surgical
STAA
$1.21B
| $663K | 0.01% |
+18,852
| New | +$622K |
|
1211
XPO
XPO
$23.4B
| $663K | 0.01% |
24,042
-25,123
| -51% | -$690K |
|
1212
Prospect Capital
PSEC
$1.08B
| $661K | 0.01% |
102,671
+22,642
| +28% | +$147K |
|
|
REVG
1213
DELISTED
REV Group
REVG
| $661K | 0.01% |
54,026
+13,179
| +32% | +$167K |
|
|
FOLD
1214
DELISTED
Amicus Therapeutics
FOLD
| $659K | 0.01% |
+67,680
| New | +$620K |
|
1215
Methanex
MEOH
$4.27B
| $659K | 0.01% |
+17,050
| New | +$639K |
|
1216
Regis Corp
RGS
$68.5M
| $659K | 0.01% |
1,843
-140
| -7% | -$51.9K |
|
1217
Sabesp
SBS
$19.2B
| $659K | 0.01% |
225,732
+67,437
| +43% | +$173K |
|
1218
PUT
Truist Financial
TFC
$63.5B
| $659K | 0.01% |
11,700
-39,800
| -77% | -$2.16M |
|
1219
Entegris
ENTG
$17.8B
| $656K | 0.01% |
13,102
-29,834
| -69% | -$1.44M |
|
1220
Fulton Financial
FULT
$4.66B
| $656K | 0.01% |
37,635
+1,214
| +3% | +$20.6K |
|
1221
HUB Group
HUBG
$2.78B
| $655K | 0.01% |
25,532
+3,332
| +15% | +$82.4K |
|
1222
MasTec
MTZ
$25.6B
| $652K | 0.01% |
10,150
-14,774
| -59% | -$973K |
|
|
P
1223
Everpure Inc
P
$25B
| $652K | 0.01% |
38,050
-36,394
| -49% | -$644K |
|
1224
Pembina Pipeline
PBA
$29.3B
| $649K | 0.01% |
17,504
+8,472
| +94% | +$303K |
|
1225
RLI Corp
RLI
$5.62B
| $649K | 0.01% |
+14,404
| New | +$677K |
|
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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.