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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 | |
|---|---|---|---|---|---|---|
|
FSCT
1376
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $525K | 0.01% |
+15,991
| New | +$524K |
|
1377
PUT
State Street
STT
$50.2B
| $522K | 0.01% |
6,600
+100
| +2% | +$7.04K |
|
|
SRCL
1378
DELISTED
Stericycle Inc
SRCL
| $522K | 0.01% |
+8,175
| New | +$483K |
|
1379
BorgWarner
BWA
$13.2B
| $520K | 0.01% |
+13,608
| New | +$499K |
|
1380
Vodafone
VOD
$37.2B
| $519K | 0.01% |
26,844
-13,059
| -33% | -$260K |
|
1381
Barrett Business Services
BBSI
$982M
| $518K | 0.01% |
22,932
-6,136
| -21% | -$136K |
|
|
BRFS
1382
DELISTED
BRF SA
BRFS
| $518K | 0.01% |
59,565
+45,375
| +320% | +$391K |
|
1383
PUT
Air Products & Chemicals
APD
$66.8B
| $517K | 0.01% |
+2,200
| New | +$496K |
|
1384
Federated Hermes
FHI
$4.51B
| $517K | 0.01% |
15,857
-5,891
| -27% | -$192K |
|
1385
ePlus
PLUS
$2.38B
| $517K | 0.01% |
12,284
-2,594
| -17% | -$106K |
|
1386
CALL
Synopsys
SNPS
$71.3B
| $515K | 0.01% |
3,700
+1,000
| +37% | +$137K |
|
1387
Impinj
PI
$4.51B
| $514K | 0.01% |
+19,879
| New | +$618K |
|
1388
ICICI Bank
IBN
$109B
| $513K | 0.01% |
+34,025
| New | +$462K |
|
1389
Ambev
ABEV
$48.2B
| $510K | 0.01% |
109,468
+98,475
| +896% | +$437K |
|
1390
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $510K | 0.01% |
8,750
-96,440
| -92% | -$5.35M |
|
1391
TriNet
TNET
$3.29B
| $510K | 0.01% |
9,008
+816
| +10% | +$45.4K |
|
1392
CALL
Roku
ROKU
$21.5B
| $509K | 0.01% |
3,800
+300
| +9% | +$41.2K |
|
|
VRS
1393
DELISTED
Verso Corporation
VRS
| $509K | 0.01% |
+28,243
| New | +$453K |
|
1394
CEVA Inc
CEVA
$916M
| $507K | 0.01% |
+18,828
| New | +$514K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $507K | 0.01% |
8,569
+1,820
| +27% | +$111K |
|
1396
Paycom
PAYC
$7.53B
| $504K | 0.01% |
1,904
+152
| +9% | +$36K |
|
1397
CALL
Aptiv
APTV
$12.3B
| $503K | 0.01% |
+5,300
| New | +$485K |
|
1398
PUT
Digital Realty Trust
DLR
$71.5B
| $503K | 0.01% |
+4,200
| New | +$517K |
|
1399
Grocery Outlet
GO
$906M
| $503K | 0.01% |
+15,505
| New | +$499K |
|
|
GTS
1400
DELISTED
Triple-S Management Corporation
GTS
| $503K | 0.01% |
27,219
+898
| +3% | +$15.3K |
|
Similar funds
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MCA
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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.