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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
SFIX
1251
Stitch Fix
SFIX
$547M
$634K 0.01%
+24,692
New +$574K
GME icon
1252
GameStop
GME
$9.82B
$632K 0.01%
416,212
+118,812
+40% +$174K
SNP
1253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$631K 0.01%
10,487
+3,097
+42% +$180K
AMN icon
1254
AMN Healthcare
AMN
$1.35B
$626K 0.01%
+10,042
New +$594K
HNI icon
1255
HNI Corp
HNI
$3.14B
$626K 0.01%
16,687
+963
+6% +$36.8K
IOSP icon
1256
Innospec
IOSP
$2.12B
$625K 0.01%
6,045
+1,527
+34% +$146K
WNS
1257
DELISTED
WNS Holdings
WNS
$625K 0.01%
+9,453
New +$589K
FIT
1258
DELISTED
Fitbit, Inc. Class A common stock
FIT
$623K 0.01%
+94,807
New +$556K
AVAV icon
1259
AeroVironment
AVAV
$7.42B
$619K 0.01%
+10,020
New +$600K
WCC
1260
WESCO International
WCC
$16.7B
$619K 0.01%
10,422
-8,862
-46% -$462K
AAMI
1261
Acadian Asset Management
AAMI
$2.99B
$618K 0.01%
+60,443
New +$590K
FAST icon
1262
Fastenal
FAST
$53.5B
$617K 0.01%
33,420
-123,208
-79% -$2.2M
ANF icon
1263
Abercrombie & Fitch
ANF
$4.45B
$616K 0.01%
35,613
-15,418
-30% -$255K
CSGP icon
1264
CoStar Group
CSGP
$12B
$616K 0.01%
+10,300
New +$601K
BJ icon
1265
BJs Wholesale Club
BJ
$12.6B
$615K 0.01%
27,061
+1,786
+7% +$44.1K
DAL icon
1266
CALL
Delta Air Lines
DAL
$58.3B
$614K 0.01%
10,500
-24,300
-70% -$1.36M
PBCT
1267
DELISTED
People's United Financial Inc
PBCT
$613K 0.01%
36,258
+9,347
+35% +$153K
EXAS
1268
DELISTED
Exact Sciences
EXAS
$612K 0.01%
6,613
-2,429
-27% -$214K
NVDA icon
1269
CALL
NVIDIA
NVDA
$4.72T
$612K 0.01%
104,000
-356,000
-77% -$1.85M
MKC icon
1270
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$611K 0.01%
7,200
+2,000
+38% +$166K
APA icon
1271
APA Corp
APA
$12.8B
$610K 0.01%
23,845
-890
-4% -$20.1K
VFC icon
1272
CALL
VF Corp
VFC
$5.87B
$608K 0.01%
6,100
-48,600
-89% -$4.36M
VFC icon
1273
PUT
VF Corp
VFC
$5.87B
$608K 0.01%
6,100
-800
-12% -$71.7K
VXX icon
1274
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$605K 0.01%
+625
New +$756K
CAR icon
1275
Avis
CAR
$5.37B
$604K 0.01%
18,739
-10,239
-35% -$307K
49 50
51
52 53

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HIM
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MCA
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MC
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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.