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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 | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.27B
| $502K | 0.01% |
+9,933
| New | +$499K |
|
1402
Chewy
CHWY
$9.34B
| $500K | 0.01% |
+17,238
| New | +$441K |
|
|
VRE
1403
DELISTED
Veris Residential
VRE
| $500K | 0.01% |
+21,626
| New | +$469K |
|
1404
Ovintiv
OVV
$17B
| $497K | 0.01% |
+21,189
| New | +$454K |
|
1405
RenaissanceRe
RNR
$13.2B
| $497K | 0.01% |
+2,535
| New | +$480K |
|
1406
Belden
BDC
$4.56B
| $494K | 0.01% |
+8,982
| New | +$480K |
|
1407
CALL
IQVIA
IQV
$39.1B
| $494K | 0.01% |
+3,200
| New | +$467K |
|
1408
Kohl's
KSS
$2.21B
| $494K | 0.01% |
9,700
+4,982
| +106% | +$253K |
|
|
WRK
1409
DELISTED
WestRock Company
WRK
| $493K | 0.01% |
11,490
-59,876
| -84% | -$2.33M |
|
|
CS
1410
DELISTED
Credit Suisse Group
CS
| $492K | 0.01% |
36,579
+9,474
| +35% | +$121K |
|
|
CEO
1411
DELISTED
CNOOC Limited
CEO
| $492K | 0.01% |
+2,956
| New | +$453K |
|
|
PPBI
1412
DELISTED
Pacific Premier Bancorp
PPBI
| $490K | 0.01% |
+15,029
| New | +$490K |
|
|
EMWP
1413
DELISTED
Eros Media World PLC
EMWP
| $489K | 0.01% |
+7,208
| New | +$337K |
|
1414
Atkore
ATKR
$2.4B
| $488K | 0.01% |
12,074
+3,516
| +41% | +$130K |
|
|
TCO
1415
DELISTED
Taubman Centers Inc.
TCO
| $488K | 0.01% |
+15,697
| New | +$538K |
|
1416
HUTCHMED
HCM
$1.87B
| $483K | 0.01% |
+19,255
| New | +$422K |
|
|
TPC
1417
Tutor Perini Cor
TPC
$4.38B
| $483K | 0.01% |
+37,569
| New | +$579K |
|
1418
Interactive Brokers
IBKR
$40.3B
| $482K | 0.01% |
+41,296
| New | +$485K |
|
1419
Melco Resorts & Entertainment
MLCO
$2.24B
| $482K | 0.01% |
+19,951
| New | +$434K |
|
1420
Beyond Meat
BYND
$286M
| $481K | 0.01% |
6,358
-8,497
| -57% | -$788K |
|
1421
Bio-Rad Laboratories Class A
BIO
$8.74B
| $480K | 0.01% |
1,297
+333
| +35% | +$117K |
|
1422
Nabors Industries
NBR
$1.22B
| $480K | 0.01% |
3,333
+660
| +25% | +$69.5K |
|
|
QEP
1423
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | 0.01% |
+106,733
| New | +$372K |
|
1424
Central Garden & Pet Co Class A
CENTA
$2.38B
| $478K | 0.01% |
20,354
+2,594
| +15% | +$58.3K |
|
1425
DTE Energy
DTE
$29.5B
| $478K | 0.01% |
4,326
-1,346
| -24% | -$145K |
|
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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.