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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 | |
|---|---|---|---|---|---|---|
1451
CONMED
CNMD
$1.41B
| $462K | 0.01% |
+4,132
| New | +$440K |
|
1452
DNOW Inc
DNOW
$2.51B
| $461K | 0.01% |
40,940
+18,399
| +82% | +$205K |
|
1453
Alliant Energy
LNT
$18.3B
| $461K | 0.01% |
8,425
-15
| -0.2% | -$797 |
|
1454
Cboe Global Markets
CBOE
$31B
| $460K | 0.01% |
+3,835
| New | +$450K |
|
1455
Generac Holdings
GNRC
$11.3B
| $460K | 0.01% |
4,578
-143
| -3% | -$13.3K |
|
1456
First Community Corp
FCCO
$321M
| $459K | 0.01% |
21,257
-7,847
| -27% | -$158K |
|
1457
Fortis
FTS
$29.3B
| $459K | 0.01% |
+11,056
| New | +$452K |
|
1458
Kforce
KFRC
$1.01B
| $459K | 0.01% |
11,551
-11,277
| -49% | -$446K |
|
1459
Myriad Genetics
MYGN
$507M
| $459K | 0.01% |
+16,855
| New | +$464K |
|
|
CADE
1460
DELISTED
Cadence Bancorporation
CADE
| $458K | 0.01% |
+25,285
| New | +$423K |
|
1461
Green Plains
GPRE
$1.21B
| $457K | 0.01% |
29,602
+2,402
| +9% | +$32.7K |
|
|
SCHW
1462
CALL
Charles Schwab
SCHW
$181B
| $457K | 0.01% |
9,600
-11,200
| -54% | -$494K |
|
1463
CALL
Burlington
BURL
$23.4B
| $456K | 0.01% |
+2,000
| New | +$418K |
|
|
1464
PUT
Burlington
BURL
$23.4B
| $456K | 0.01% |
+2,000
| New | +$418K |
|
1465
Halozyme
HALO
$9.88B
| $456K | 0.01% |
+25,742
| New | +$446K |
|
1466
Five Below
FIVE
$12.1B
| $455K | 0.01% |
3,562
-8,013
| -69% | -$1M |
|
1467
STMicroelectronics
STM
$47.3B
| $453K | 0.01% |
+16,835
| New | +$398K |
|
1468
Manitowoc
MTW
$497M
| $450K | 0.01% |
25,698
-7,080
| -22% | -$103K |
|
1469
The RealReal
REAL
$1.44B
| $450K | 0.01% |
+23,876
| New | +$457K |
|
|
TUP
1470
DELISTED
Tupperware Brands Corporation
TUP
| $450K | 0.01% |
+52,368
| New | +$571K |
|
|
XLNX
1471
PUT
DELISTED
Xilinx Inc
XLNX
| $450K | 0.01% |
4,600
-20,400
| -82% | -$1.92M |
|
|
KL
1472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $450K | 0.01% |
+10,199
| New | +$452K |
|
1473
Signet Jewelers
SIG
$3.72B
| $449K | 0.01% |
+20,685
| New | +$367K |
|
1474
ArcelorMittal
MT
$52.3B
| $448K | 0.01% |
+25,552
| New | +$414K |
|
1475
Powell Industries
POWL
$7.63B
| $448K | 0.01% |
+27,444
| New | +$385K |
|
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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.