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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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$77.5B
| $9.36M | 0.14% |
48,191
+37,268
| +341% | +$6.99M |
|
102
ConocoPhillips
COP
$140B
| $9.32M | 0.14% |
143,337
-51,474
| -26% | -$3.03M |
|
103
Factset
FDS
$10.1B
| $9.32M | 0.14% |
34,742
+31,656
| +1,026% | +$8.13M |
|
104
C.H. Robinson
CHRW
$20.2B
| $9.24M | 0.14% |
118,158
+78,349
| +197% | +$6.24M |
|
|
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.15M | 0.14% |
301,437
| – | – |
|
106
Amazon
AMZN
$2.48T
| $9.05M | 0.14% |
+97,980
| New | +$8.67M |
|
107
RTX Corp
RTX
$293B
| $9.05M | 0.14% |
96,050
+91,688
| +2,102% | +$8.32M |
|
108
Bath & Body Works
BBWI
$4.17B
| $9.02M | 0.14% |
616,009
+582,471
| +1,737% | +$8.41M |
|
109
Wynn Resorts
WYNN
$10.3B
| $9.01M | 0.14% |
64,883
+58,081
| +854% | +$7.07M |
|
110
IQVIA
IQV
$40.2B
| $8.91M | 0.13% |
+57,685
| New | +$8.42M |
|
111
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $8.83M | 0.13% |
108,400
+76,900
| +244% | +$6.14M |
|
|
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.83M | 0.13% |
254,811
+15,116
| +6% | +$518K |
|
113
Biogen
BIIB
$29.9B
| $8.68M | 0.13% |
29,245
-79,766
| -73% | -$22.1M |
|
114
PUT
Dollar General
DG
$27.9B
| $8.61M | 0.13% |
+55,200
| New | +$8.76M |
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $8.59M | 0.13% |
2,083,724
+627,257
| +43% | +$2.38M |
|
116
Public Service Enterprise Group
PEG
$39.8B
| $8.52M | 0.13% |
+144,364
| New | +$8.75M |
|
117
CALL
Valero Energy
VLO
$88.8B
| $8.47M | 0.13% |
90,400
+80,900
| +852% | +$7.65M |
|
118
Casey's General Stores
CASY
$32.3B
| $8.46M | 0.13% |
53,192
+49,573
| +1,370% | +$8.2M |
|
119
Meta Platforms (Facebook)
META
$1.51T
| $8.45M | 0.13% |
41,164
+32,372
| +368% | +$6.27M |
|
120
Northwest Natural Holdings
NWN
$2.2B
| $8.44M | 0.13% |
114,437
+108,039
| +1,689% | +$7.46M |
|
|
SCHW
121
Charles Schwab
SCHW
$184B
| $8.4M | 0.13% |
176,613
-6,111
| -3% | -$269K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.13% |
95,715
-12,533
| -12% | -$904K |
|
123
PUT
Tesla
TSLA
$1.21T
| $8.37M | 0.13% |
300,000
-1,174,500
| -80% | -$25.5M |
|
124
Altria Group
MO
$127B
| $8.31M | 0.12% |
166,469
+78,777
| +90% | +$3.72M |
|
|
125
MetLife
MET
$62.6B
| $8.25M | 0.12% |
161,798
-900,131
| -85% | -$43.5M |
|
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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.