We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
1276
CALL
DELISTED
Kellanova
K
| $602K | 0.01% |
9,266
-13,951
| -60% | -$845K |
|
1277
Campbell Soup
CPB
$6.58B
| $601K | 0.01% |
12,158
-162,927
| -93% | -$7.73M |
|
1278
CALL
Royal Caribbean
RCL
$86.1B
| $601K | 0.01% |
4,500
-2,100
| -32% | -$245K |
|
|
SCS
1279
DELISTED
Steelcase
SCS
| $601K | 0.01% |
29,361
-6,917
| -19% | -$128K |
|
|
EFOR
1280
Everforth Inc
EFOR
$1.13B
| $600K | 0.01% |
8,448
-1,105
| -12% | -$72.1K |
|
1281
Glaukos
GKOS
$9.94B
| $600K | 0.01% |
11,013
-2,763
| -20% | -$168K |
|
1282
Federal Signal
FSS
$7.6B
| $599K | 0.01% |
18,564
+11,964
| +181% | +$390K |
|
1283
Equity Lifestyle Properties
ELS
$12.7B
| $598K | 0.01% |
8,489
+4,165
| +96% | +$290K |
|
1284
Renasant Corp
RNST
$3.96B
| $597K | 0.01% |
+16,885
| New | +$596K |
|
|
IPG
1285
DELISTED
Interpublic Group of Companies
IPG
| $595K | 0.01% |
+25,723
| New | +$565K |
|
1286
nVent Electric
NVT
$23.4B
| $595K | 0.01% |
23,265
+10,191
| +78% | +$237K |
|
1287
TotalEnergies
TTE
$193B
| $595K | 0.01% |
10,755
+4,572
| +74% | +$242K |
|
1288
Nordson
NDSN
$16.4B
| $594K | 0.01% |
3,646
-8,800
| -71% | -$1.39M |
|
1289
Ligand Pharmaceuticals
LGND
$5.94B
| $593K | 0.01% |
9,118
-849
| -9% | -$56.7K |
|
|
NVTA
1290
DELISTED
Invitae Corporation
NVTA
| $593K | 0.01% |
36,711
-17,905
| -33% | -$317K |
|
1291
Dorian LPG
LPG
$1.98B
| $590K | 0.01% |
38,083
+9,307
| +32% | +$123K |
|
1292
Bankunited
BKU
$3.33B
| $589K | 0.01% |
16,088
-37,040
| -70% | -$1.29M |
|
1293
Eagle Bancorp
EGBN
$838M
| $589K | 0.01% |
+12,104
| New | +$548K |
|
1294
Sanmina
SANM
$9.83B
| $589K | 0.01% |
17,211
-6,597
| -28% | -$211K |
|
1295
CALL
Constellation Brands
STZ
$22.3B
| $588K | 0.01% |
+3,100
| New | +$585K |
|
1296
Huazhu Hotels Group
HTHT
$13B
| $587K | 0.01% |
+14,656
| New | +$529K |
|
1297
Peabody Energy
BTU
$2.61B
| $586K | 0.01% |
64,339
+38,439
| +148% | +$442K |
|
|
DFS
1298
PUT
DELISTED
Discover Financial Services
DFS
| $585K | 0.01% |
6,900
+900
| +15% | +$74.2K |
|
1299
Petrobras
PBR
$123B
| $584K | 0.01% |
+36,607
| New | +$559K |
|
1300
Masco
MAS
$14.2B
| $583K | 0.01% |
12,156
-18,203
| -60% | -$828K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.