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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
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
UFPI icon
1226
UFP Industries
UFPI
$4.87B
$649K 0.01%
13,622
-521
-4% -$24.6K
AM icon
1227
Antero Midstream
AM
$10.2B
$648K 0.01%
+85,318
New +$540K
CM icon
1228
Canadian Imperial Bank of Commerce
CM
$108B
$648K 0.01%
15,582
+5,072
+48% +$214K
EGO icon
1229
Eldorado Gold
EGO
$8.53B
$648K 0.01%
+80,675
New +$625K
CAI
1230
DELISTED
CAI International, Inc.
CAI
$648K 0.01%
+22,376
New +$543K
SINA
1231
DELISTED
Sina Corp
SINA
$648K 0.01%
+16,211
New +$622K
DLX icon
1232
Deluxe
DLX
$1.19B
$647K 0.01%
12,945
-10,022
-44% -$499K
RACE icon
1233
CALL
Ferrari
RACE
$69.9B
$646K 0.01%
+3,900
New +$631K
BAC icon
1234
PUT
Bank of America
BAC
$433B
$645K 0.01%
+18,300
New +$591K
BKE icon
1235
Buckle
BKE
$2.27B
$645K 0.01%
23,870
+8,694
+57% +$207K
CMTL icon
1236
Comtech Telecommunications
CMTL
$50.9M
$645K 0.01%
18,172
-4,684
-20% -$161K
AWI icon
1237
Armstrong World Industries
AWI
$7.37B
$643K 0.01%
6,850
-2,363
-26% -$226K
HAIN icon
1238
Hain Celestial
HAIN
$44.4M
$643K 0.01%
24,778
-25,717
-51% -$615K
RNG icon
1239
CALL
RingCentral
RNG
$4.48B
$641K 0.01%
+3,800
New +$626K
WLH
1240
DELISTED
WILLIAM LYON HOMES
WLH
$641K 0.01%
32,096
+10,574
+49% +$216K
LMT icon
1241
Lockheed Martin
LMT
$132B
$639K 0.01%
1,640
+970
+145% +$372K
RAMP icon
1242
LiveRamp
RAMP
$2.3B
$639K 0.01%
13,284
-14,409
-52% -$647K
ADVM
1243
DELISTED
Adverum Biotechnologies
ADVM
$638K 0.01%
5,539
-2,784
-33% -$245K
KT icon
1244
KT
KT
$8.8B
$638K 0.01%
54,970
+20,505
+59% +$234K
PM icon
1245
PUT
Philip Morris
PM
$299B
$638K 0.01%
7,500
+2,300
+44% +$190K
WSM icon
1246
Williams-Sonoma
WSM
$27.5B
$638K 0.01%
17,380
-9,356
-35% -$325K
BRC icon
1247
Brady Corp
BRC
$4.39B
$637K 0.01%
11,117
+2,977
+37% +$167K
F icon
1248
CALL
Ford
F
$59.3B
$637K 0.01%
+68,500
New +$616K
LPLA icon
1249
LPL Financial
LPLA
$27.1B
$637K 0.01%
6,909
-8,460
-55% -$726K
GOLF icon
1250
Acushnet Holdings
GOLF
$5.88B
$636K 0.01%
19,576
+1,169
+6% +$34.7K
48 49
50
51 52

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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.