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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 | |
|---|---|---|---|---|---|---|
1526
Photronics
PLAB
$1.74B
| $411K | 0.01% |
+26,056
| New | +$328K |
|
|
BPYU
1527
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $411K | 0.01% |
22,295
-107,212
| -83% | -$2.03M |
|
1528
Cabot Corp
CBT
$4.55B
| $410K | 0.01% |
8,618
-15,543
| -64% | -$721K |
|
1529
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $410K | 0.01% |
8,046
-3,415
| -30% | -$174K |
|
1530
Synaptics
SYNA
$4.25B
| $410K | 0.01% |
+6,231
| New | +$328K |
|
1531
Terreno Realty
TRNO
$7.65B
| $410K | 0.01% |
+7,581
| New | +$414K |
|
1532
Valmont Industries
VMI
$9.2B
| $410K | 0.01% |
2,743
-4,395
| -62% | -$621K |
|
|
BMCH
1533
DELISTED
BMC Stock Holdings, Inc
BMCH
| $410K | 0.01% |
+14,287
| New | +$402K |
|
1534
Guardant Health
GH
$20.2B
| $409K | 0.01% |
+5,251
| New | +$378K |
|
1535
Group 1 Automotive
GPI
$3.53B
| $408K | 0.01% |
4,079
-2,423
| -37% | -$239K |
|
1536
Landstar System
LSTR
$5.75B
| $408K | 0.01% |
3,580
-6,293
| -64% | -$710K |
|
1537
Southwest Gas
SWX
$6.54B
| $406K | 0.01% |
+5,340
| New | +$434K |
|
1538
Genesco
GCO
$429M
| $405K | 0.01% |
8,442
-20,736
| -71% | -$860K |
|
1539
LyondellBasell Industries
LYB
$19.5B
| $405K | 0.01% |
4,285
-191,614
| -98% | -$17.6M |
|
1540
Sonic Automotive
SAH
$3.17B
| $405K | 0.01% |
13,039
+4,145
| +47% | +$131K |
|
1541
FNB Corp
FNB
$6.76B
| $403K | 0.01% |
31,632
-53,114
| -63% | -$651K |
|
1542
CALL
Wynn Resorts
WYNN
$10.5B
| $403K | 0.01% |
2,900
-11,600
| -80% | -$1.41M |
|
|
MAGN
1543
Magnera Corp
MAGN
$475M
| $403K | 0.01% |
1,695
-416
| -20% | -$92.5K |
|
|
FMBI
1544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | 0.01% |
+17,494
| New | +$372K |
|
|
EB
1545
DELISTED
Eventbrite
EB
| $402K | 0.01% |
+19,929
| New | +$381K |
|
|
EGOV
1546
DELISTED
NIC Inc
EGOV
| $402K | 0.01% |
17,985
+1,235
| +7% | +$27K |
|
|
IPHI
1547
DELISTED
INPHI CORPORATION
IPHI
| $402K | 0.01% |
+5,436
| New | +$373K |
|
1548
CenterPoint Energy
CNP
$27.8B
| $401K | 0.01% |
14,700
-79,545
| -84% | -$2.16M |
|
|
XENT
1549
DELISTED
Intersect ENT, Inc
XENT
| $401K | 0.01% |
+16,077
| New | +$326K |
|
|
AEGN
1550
DELISTED
Aegion Corp
AEGN
| $401K | 0.01% |
17,915
-7,261
| -29% | -$157K |
|
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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.