We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
FTR
1551
DELISTED
Frontier Communications Corp.
FTR
| $401K | 0.01% |
450,294
+65,456
| +17% | +$53.4K |
|
|
LNW
1552
DELISTED
Light & Wonder
LNW
| $400K | 0.01% |
+14,955
| New | +$385K |
|
1553
PUT
NVIDIA
NVDA
$4.72T
| $400K | 0.01% |
68,000
-532,000
| -89% | -$2.77M |
|
1554
Sunrun
RUN
$2.27B
| $400K | 0.01% |
+28,998
| New | +$432K |
|
|
SHYF
1555
DELISTED
The Shyft Group
SHYF
| $400K | 0.01% |
22,110
+5,214
| +31% | +$87.1K |
|
1556
WIX.com
WIX
$2.37B
| $400K | 0.01% |
+3,262
| New | +$399K |
|
1557
CB Financial Services
CBFV
$191M
| $399K | 0.01% |
13,235
-5,193
| -28% | -$147K |
|
|
INN
1558
Summit Hotel Properties
INN
$748M
| $399K | 0.01% |
+32,353
| New | +$389K |
|
1559
Xerox
XRX
$456M
| $399K | 0.01% |
10,836
-71,252
| -87% | -$2.49M |
|
1560
SunCoke Energy
SXC
$717M
| $398K | 0.01% |
63,806
+32,903
| +106% | +$183K |
|
|
KSU
1561
PUT
DELISTED
Kansas City Southern
KSU
| $398K | 0.01% |
+2,600
| New | +$382K |
|
|
1562
CALL
L3Harris
LHX
$50.7B
| $396K | 0.01% |
+2,000
| New | +$401K |
|
1563
Outfront Media
OUT
$5.62B
| $395K | 0.01% |
+14,963
| New | +$385K |
|
|
ACHN
1564
DELISTED
Achillion Pharmaceuticals
ACHN
| $395K | 0.01% |
65,585
+52,785
| +412% | +$306K |
|
1565
Maximus
MMS
$3.19B
| $394K | 0.01% |
5,301
-8,347
| -61% | -$627K |
|
|
NEX
1566
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $394K | 0.01% |
+58,762
| New | +$317K |
|
1567
Equinix
EQIX
$103B
| $393K | 0.01% |
673
-94
| -12% | -$52.8K |
|
1568
Matrix Service
MTRX
$320M
| $393K | 0.01% |
+17,177
| New | +$339K |
|
|
CXP
1569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $393K | 0.01% |
18,779
+6,801
| +57% | +$140K |
|
1570
Rexford Industrial Realty
REXR
$8.56B
| $392K | 0.01% |
8,586
+1,969
| +30% | +$91K |
|
|
AD
1571
Array Digital Infrastructure
AD
$3.02B
| $392K | 0.01% |
+10,828
| New | +$379K |
|
1572
Allegion
ALLE
$13.4B
| $391K | 0.01% |
3,141
-5,462
| -63% | -$630K |
|
1573
Frontdoor
FTDR
$5.16B
| $391K | 0.01% |
+8,248
| New | +$386K |
|
1574
PUT
International Paper
IP
$22.8B
| $391K | 0.01% |
8,976
-1,056
| -11% | -$44.3K |
|
|
MANT
1575
DELISTED
Mantech International Corp
MANT
| $389K | 0.01% |
+4,875
| New | +$366K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.