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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
(+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 | |
|---|---|---|---|---|---|---|
1326
Constellium
CSTM
$3.71B
| $558K | 0.01% |
41,651
+24,332
| +140% | +$336K |
|
1327
Magna International
MGA
$18B
| $558K | 0.01% |
+10,174
| New | +$551K |
|
1328
First Horizon
FHN
$12.1B
| $557K | 0.01% |
33,639
-56,544
| -63% | -$918K |
|
1329
Nordic American Tanker
NAT
$1.39B
| $557K | 0.01% |
113,179
+23,179
| +26% | +$88.4K |
|
|
SHOE
1330
Shoe Station Group
SHOE
$416M
| $557K | 0.01% |
29,874
+17,406
| +140% | +$308K |
|
|
CCRD
1331
DELISTED
CoreCard
CCRD
| $556K | 0.01% |
13,922
-1,146
| -8% | -$49.7K |
|
1332
Dick's Sporting Goods
DKS
$17.7B
| $556K | 0.01% |
11,243
-11,017
| -49% | -$469K |
|
1333
Wyndham Hotels & Resorts
WH
$5.6B
| $556K | 0.01% |
8,856
-17,849
| -67% | -$992K |
|
1334
Baker Hughes
BKR
$59.7B
| $555K | 0.01% |
21,654
-4,208
| -16% | -$95.7K |
|
1335
RBC Bearings
RBC
$18.4B
| $555K | 0.01% |
3,511
+1,911
| +119% | +$309K |
|
1336
Flowers Foods
FLO
$1.5B
| $553K | 0.01% |
25,431
-1,151
| -4% | -$25K |
|
1337
General Motors
GM
$79B
| $553K | 0.01% |
15,116
-417,204
| -97% | -$15.2M |
|
1338
Patrick Industries
PATK
$2.71B
| $553K | 0.01% |
+15,815
| New | +$514K |
|
1339
SouthState Bank Corp
SSB
$10.2B
| $553K | 0.01% |
6,372
-11,666
| -65% | -$947K |
|
1340
Atlantic Union Bankshares
AUB
$5.98B
| $552K | 0.01% |
+14,702
| New | +$553K |
|
1341
Provident Financial Services
PFS
$3.21B
| $552K | 0.01% |
22,425
+13,474
| +151% | +$333K |
|
|
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $552K | 0.01% |
27,135
-1,556
| -5% | -$29.1K |
|
1343
Costamare
CMRE
$1.85B
| $550K | 0.01% |
+57,804
| New | +$462K |
|
1344
Graphic Packaging
GPK
$3.16B
| $549K | 0.01% |
32,968
-83,501
| -72% | -$1.32M |
|
1345
American Electric Power
AEP
$69.5B
| $547K | 0.01% |
5,789
-63,279
| -92% | -$5.85M |
|
1346
InterDigital
IDCC
$7.71B
| $546K | 0.01% |
10,010
+3,800
| +61% | +$210K |
|
1347
Varex Imaging
VREX
$459M
| $546K | 0.01% |
18,308
+4,517
| +33% | +$135K |
|
|
QTS
1348
DELISTED
QTS REALTY TRUST, INC.
QTS
| $546K | 0.01% |
+10,065
| New | +$528K |
|
1349
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $545K | 0.01% |
7,836
+3,289
| +72% | +$226K |
|
1350
AZZ Inc
AZZ
$4.35B
| $544K | 0.01% |
11,844
+1,211
| +11% | +$49.5K |
|
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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.