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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
SCHL icon
1301
Scholastic
SCHL
$789M
$582K 0.01%
+15,129
New +$570K
QSR icon
1302
CALL
Restaurant Brands International
QSR
$25.8B
$580K 0.01%
+9,100
New +$609K
CVE icon
1303
Cenovus Energy
CVE
$55.9B
$579K 0.01%
+56,967
New +$517K
R icon
1304
Ryder
R
$9.9B
$579K 0.01%
10,652
+6,703
+170% +$349K
YELP icon
1305
Yelp
YELP
$1.44B
$579K 0.01%
16,632
+3,794
+30% +$129K
AEIS icon
1306
Advanced Energy
AEIS
$11B
$578K 0.01%
+8,111
New +$505K
FIBK icon
1307
First Interstate BancSystem
FIBK
$3.74B
$578K 0.01%
+13,779
New +$578K
SHAK icon
1308
Shake Shack
SHAK
$2.54B
$578K 0.01%
+9,701
New +$697K
GOL
1309
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$578K 0.01%
+32,000
New +$544K
IP icon
1310
CALL
International Paper
IP
$22.8B
$576K 0.01%
13,200
-5,597
-30% -$235K
NTCT icon
1311
NETSCOUT
NTCT
$2.91B
$576K 0.01%
23,956
-27,279
-53% -$645K
VALE icon
1312
Vale
VALE
$63.8B
$576K 0.01%
43,622
+31,094
+248% +$374K
SAN icon
1313
Banco Santander
SAN
$202B
$573K 0.01%
144,367
-109,827
-43% -$426K
ASR icon
1314
Grupo Aeroportuario del Sureste
ASR
$8.3B
$572K 0.01%
+3,049
New +$518K
ICFI icon
1315
ICF International
ICFI
$1.46B
$571K 0.01%
6,239
+3,647
+141% +$314K
MED icon
1316
Medifast
MED
$110M
$570K 0.01%
5,200
+3,091
+147% +$299K
COUP
1317
CALL
DELISTED
Coupa Software Incorporated
COUP
$570K 0.01%
+3,900
New +$557K
FRPT icon
1318
Freshpet
FRPT
$2.98B
$566K 0.01%
+9,582
New +$510K
AVX
1319
DELISTED
AVX Corporation
AVX
$566K 0.01%
27,653
+12,177
+79% +$210K
ECL icon
1320
Ecolab
ECL
$78.6B
$565K 0.01%
2,927
-21,516
-88% -$4.08M
SLF icon
1321
Sun Life Financial
SLF
$45.9B
$565K 0.01%
+12,392
New +$558K
WMS icon
1322
Advanced Drainage Systems
WMS
$10.5B
$563K 0.01%
+14,519
New +$537K
RMBS icon
1323
Rambus
RMBS
$9.72B
$562K 0.01%
40,755
+11,297
+38% +$152K
WFC icon
1324
PUT
Wells Fargo
WFC
$258B
$560K 0.01%
+10,400
New +$545K
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
$559K 0.01%
7,777
-1,379
-15% -$106K
51 52
53
54 55

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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.