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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
| $446K | 0.01% |
5,753
+1,160
| +25% | +$81.9K |
|
1477
Malibu Boats
MBUU
$550M
| $445K | 0.01% |
10,871
-10,147
| -48% | -$367K |
|
1478
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $445K | 0.01% |
+8,285
| New | +$430K |
|
1479
Acco Brands
ACCO
$390M
| $443K | 0.01% |
47,250
+1,973
| +4% | +$18.7K |
|
1480
La-Z-Boy
LZB
$1.61B
| $443K | 0.01% |
14,043
+6,714
| +92% | +$225K |
|
1481
CALL
State Street
STT
$50.2B
| $443K | 0.01% |
5,600
-19,000
| -77% | -$1.34M |
|
|
EV
1482
DELISTED
Eaton Vance Corp.
EV
| $443K | 0.01% |
+9,472
| New | +$438K |
|
1483
MakeMyTrip
MMYT
$5.37B
| $442K | 0.01% |
+19,301
| New | +$467K |
|
|
UCTT
1484
Ultra Clean Holdings
UCTT
$3.73B
| $442K | 0.01% |
+18,823
| New | +$381K |
|
1485
PUT
Ball Corp
BALL
$17.4B
| $440K | 0.01% |
6,800
-400
| -6% | -$27.1K |
|
|
BRY
1486
DELISTED
Berry Corp
BRY
| $439K | 0.01% |
+46,574
| New | +$435K |
|
1487
Penske Automotive Group
PAG
$14.5B
| $439K | 0.01% |
+8,734
| New | +$432K |
|
1488
PUT
Global Payments
GPN
$23.8B
| $438K | 0.01% |
+2,400
| New | +$412K |
|
|
VBTX
1489
DELISTED
Veritex Holdings
VBTX
| $437K | 0.01% |
+14,994
| New | +$385K |
|
1490
CALL
iShares Silver Trust
SLV
$28.6B
| $434K | 0.01% |
26,000
-176,000
| -87% | -$2.85M |
|
1491
BlackBerry
BB
$4.95B
| $433K | 0.01% |
67,443
-33,933
| -33% | -$186K |
|
1492
IPG Photonics
IPGP
$3.6B
| $433K | 0.01% |
2,989
+27
| +0.9% | +$3.76K |
|
1493
Skyworks Solutions
SWKS
$9.4B
| $432K | 0.01% |
3,572
-6,533
| -65% | -$642K |
|
1494
Flowserve
FLS
$9.63B
| $431K | 0.01% |
8,667
-3,747
| -30% | -$179K |
|
|
PMT
1495
PennyMac Mortgage Investment
PMT
$812M
| $430K | 0.01% |
+19,279
| New | +$436K |
|
1496
Select Water Solutions
WTTR
$2.26B
| $430K | 0.01% |
+46,412
| New | +$375K |
|
1497
MGE Energy Inc
MGEE
$3B
| $429K | 0.01% |
5,435
-1,566
| -22% | -$121K |
|
|
SEM
1498
DELISTED
Select Medical
SEM
| $429K | 0.01% |
34,097
+4,865
| +17% | +$52.4K |
|
1499
Unisys
UIS
$230M
| $429K | 0.01% |
+36,201
| New | +$363K |
|
1500
Inogen
INGN
$174M
| $428K | 0.01% |
+6,266
| New | +$393K |
|
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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.