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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 | |
|---|---|---|---|---|---|---|
|
BBT
1351
Beacon Financial Corp
BBT
$2.58B
| $544K | 0.01% |
+16,545
| New | +$519K |
|
1352
International Seaways
INSW
$4.71B
| $544K | 0.01% |
18,280
-9,171
| -33% | -$239K |
|
1353
Johnson Outdoors
JOUT
$493M
| $544K | 0.01% |
7,102
-1,034
| -13% | -$67.6K |
|
|
COUP
1354
PUT
DELISTED
Coupa Software Incorporated
COUP
| $541K | 0.01% |
+3,700
| New | +$528K |
|
1355
CBIZ
CBZ
$3B
| $540K | 0.01% |
+20,033
| New | +$521K |
|
1356
MGIC Investment
MTG
$6.25B
| $540K | 0.01% |
38,144
-3,241
| -8% | -$44.9K |
|
1357
MBIA
MBI
$274M
| $539K | 0.01% |
57,918
+14,362
| +33% | +$137K |
|
1358
Bloom Energy
BE
$61B
| $538K | 0.01% |
+72,121
| New | +$350K |
|
1359
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $538K | 0.01% |
+17,400
| New | +$518K |
|
1360
Materion
MTRN
$4.33B
| $537K | 0.01% |
9,028
+4,362
| +93% | +$258K |
|
1361
Rush Enterprises Class A
RUSHA
$6.21B
| $537K | 0.01% |
+25,996
| New | +$506K |
|
|
ARNA
1362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $537K | 0.01% |
+11,817
| New | +$559K |
|
1363
PUT
Dollar Tree
DLTR
$24.7B
| $536K | 0.01% |
+5,700
| New | +$598K |
|
1364
PUT
Roku
ROKU
$21.5B
| $536K | 0.01% |
4,000
+800
| +25% | +$110K |
|
|
ARR
1365
Armour Residential REIT
ARR
$2.33B
| $535K | 0.01% |
+5,991
| New | +$512K |
|
1366
US Physical Therapy
USPH
$1.22B
| $535K | 0.01% |
+4,680
| New | +$583K |
|
1367
National Presto Industries
NPK
$871M
| $534K | 0.01% |
+6,043
| New | +$526K |
|
|
CSGS
1368
DELISTED
CSG Systems International
CSGS
| $530K | 0.01% |
10,247
-860
| -8% | -$46.4K |
|
|
WCN
1369
Waste Connections
WCN
$41.9B
| $530K | 0.01% |
+5,833
| New | +$530K |
|
1370
CVR Energy
CVI
$3.83B
| $527K | 0.01% |
13,032
+6,845
| +111% | +$301K |
|
1371
SiteOne Landscape Supply
SITE
$4.15B
| $527K | 0.01% |
+5,812
| New | +$493K |
|
1372
Wingstop
WING
$3.66B
| $527K | 0.01% |
+6,121
| New | +$508K |
|
1373
West Pharmaceutical
WST
$23.9B
| $526K | 0.01% |
3,496
-17,530
| -83% | -$2.55M |
|
|
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | 0.01% |
+25,618
| New | +$485K |
|
|
MXIM
1375
DELISTED
Maxim Integrated Products
MXIM
| $525K | 0.01% |
8,542
-23,476
| -73% | -$1.37M |
|
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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.