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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 | |
|---|---|---|---|---|---|---|
1501
Infosys
INFY
$48.4B
| $427K | 0.01% |
+41,323
| New | +$416K |
|
1502
ManpowerGroup
MAN
$2.41B
| $427K | 0.01% |
4,393
-8,359
| -66% | -$765K |
|
1503
Golar LNG
GLNG
$4.91B
| $426K | 0.01% |
29,986
+3,470
| +13% | +$47K |
|
|
IMMU
1504
DELISTED
Immunomedics Inc
IMMU
| $426K | 0.01% |
+20,129
| New | +$355K |
|
1505
Horace Mann Educators
HMN
$2.1B
| $425K | 0.01% |
9,713
+5,280
| +119% | +$233K |
|
1506
Oil States International
OIS
$456M
| $424K | 0.01% |
+25,985
| New | +$395K |
|
1507
Invesco Preferred ETF
PGX
$3.81B
| $424K | 0.01% |
+28,249
| New | +$422K |
|
1508
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $423K | 0.01% |
9,145
+1,017
| +13% | +$46.5K |
|
1509
Essential Utilities
WTRG
$11.4B
| $422K | 0.01% |
9,000
-19,823
| -69% | -$893K |
|
1510
FuelCell Energy
FCEL
$1.89B
| $421K | 0.01% |
+5,594
| New | +$97.4K |
|
1511
Grand Canyon Education
LOPE
$3.98B
| $421K | 0.01% |
4,395
-22,890
| -84% | -$2.11M |
|
|
AMAG
1512
DELISTED
AMAG Pharmaceuticals
AMAG
| $420K | 0.01% |
+34,512
| New | +$377K |
|
1513
PUT
MGM Resorts International
MGM
$11.7B
| $419K | 0.01% |
12,600
-9,400
| -43% | -$286K |
|
1514
Kearny Financial
KRNY
$606M
| $418K | 0.01% |
30,216
+12,716
| +73% | +$176K |
|
1515
Diamondrock Hospitality Co
DRH
$2.64B
| $417K | 0.01% |
37,626
-12,654
| -25% | -$131K |
|
1516
MongoDB
MDB
$26.2B
| $417K | 0.01% |
+3,170
| New | +$416K |
|
|
CNR
1517
Core Natural Resources Inc
CNR
$4.09B
| $417K | 0.01% |
+28,705
| New | +$396K |
|
|
DO
1518
DELISTED
Diamond Offshore Drilling
DO
| $417K | 0.01% |
+58,102
| New | +$338K |
|
1519
Oneok
OKE
$56.1B
| $415K | 0.01% |
5,489
-7,211
| -57% | -$516K |
|
1520
Kite Realty
KRG
$5.88B
| $414K | 0.01% |
+21,184
| New | +$382K |
|
|
CEPU
1521
Central Puerto
CEPU
$2.32B
| $413K | 0.01% |
85,022
-1,030
| -1% | -$3.71K |
|
1522
BlackLine
BL
$1.8B
| $412K | 0.01% |
+8,002
| New | +$399K |
|
1523
Cracker Barrel
CBRL
$1.28B
| $412K | 0.01% |
2,686
-1,967
| -42% | -$310K |
|
|
MEET
1524
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $412K | 0.01% |
+82,171
| New | +$386K |
|
1525
NETGEAR
NTGR
$616M
| $411K | 0.01% |
16,778
+7,152
| +74% | +$195K |
|
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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.