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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 | |
|---|---|---|---|---|---|---|
|
LN
1426
DELISTED
LINE Corporation
LN
| $478K | 0.01% |
+9,748
| New | +$417K |
|
1427
Clarivate
CLVT
$1.29B
| $477K | 0.01% |
+28,383
| New | +$478K |
|
1428
OSI Systems
OSIS
$3.62B
| $477K | 0.01% |
4,731
-959
| -17% | -$94.8K |
|
1429
Ryman Hospitality Properties
RHP
$8.41B
| $476K | 0.01% |
5,493
+2,911
| +113% | +$250K |
|
|
JCP
1430
DELISTED
J.C. Penney Company, Inc.
JCP
| $476K | 0.01% |
425,100
-327,074
| -43% | -$347K |
|
1431
Dillards
DDS
$9.41B
| $475K | 0.01% |
6,468
-40,923
| -86% | -$2.9M |
|
1432
Trustmark
TRMK
$2.77B
| $475K | 0.01% |
13,759
-11,982
| -47% | -$414K |
|
1433
Pan American Silver
PAAS
$18.6B
| $473K | 0.01% |
+19,965
| New | +$370K |
|
1434
CALL
Wheaton Precious Metals
WPM
$51.5B
| $473K | 0.01% |
+15,900
| New | +$435K |
|
1435
Watsco Inc
WSO
$12.8B
| $473K | 0.01% |
+2,621
| New | +$461K |
|
1436
Vanguard Total International Bond ETF
BNDX
$82.1B
| $470K | 0.01% |
8,314
+3,801
| +84% | +$221K |
|
1437
Knowles
KN
$3.08B
| $470K | 0.01% |
22,238
+7,913
| +55% | +$170K |
|
1438
Sinclair Inc
SBGI
$994M
| $470K | 0.01% |
14,086
-369
| -3% | -$13.7K |
|
1439
Pinduoduo
PDD
$124B
| $469K | 0.01% |
12,390
-542
| -4% | -$20.2K |
|
|
PRMW
1440
DELISTED
Primo Water Corporation
PRMW
| $469K | 0.01% |
34,256
+9,896
| +41% | +$129K |
|
1441
Sabra Healthcare REIT
SBRA
$5.38B
| $468K | 0.01% |
+21,952
| New | +$492K |
|
1442
Amkor Technology
AMKR
$12B
| $467K | 0.01% |
35,951
-75,646
| -68% | -$902K |
|
1443
Becton Dickinson
BDX
$45.6B
| $467K | 0.01% |
1,759
-5,160
| -75% | -$1.29M |
|
1444
Sherwin-Williams
SHW
$83.7B
| $467K | 0.01% |
2,400
-150
| -6% | -$28.6K |
|
1445
Acadia Pharmaceuticals
ACAD
$4.55B
| $466K | 0.01% |
+10,883
| New | +$473K |
|
1446
Popular Inc
BPOP
$11.2B
| $465K | 0.01% |
7,923
+752
| +10% | +$42K |
|
1447
Cavco Industries
CVCO
$4.33B
| $464K | 0.01% |
+2,379
| New | +$466K |
|
|
ACC
1448
DELISTED
American Campus Communities, Inc.
ACC
| $464K | 0.01% |
9,885
-7,522
| -43% | -$360K |
|
1449
American Water Works
AWK
$26.7B
| $463K | 0.01% |
3,764
-28,361
| -88% | -$3.44M |
|
|
THR
1450
DELISTED
Thermon Group Holdings
THR
| $463K | 0.01% |
+17,297
| New | +$436K |
|
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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.