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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 | |
|---|---|---|---|---|---|---|
1576
e.l.f. Beauty
ELF
$4.85B
| $388K | 0.01% |
+24,048
| New | +$400K |
|
1577
Comfort Systems
FIX
$59.8B
| $388K | 0.01% |
7,782
-12,866
| -62% | -$626K |
|
1578
Interparfums
IPAR
$4.02B
| $388K | 0.01% |
+5,337
| New | +$388K |
|
1579
Anika Therapeutics
ANIK
$240M
| $387K | 0.01% |
+7,465
| New | +$434K |
|
1580
PUT
Electronic Arts
EA
$52.9B
| $387K | 0.01% |
3,600
-2,300
| -39% | -$228K |
|
1581
G-III Apparel Group
GIII
$1.55B
| $387K | 0.01% |
+11,560
| New | +$327K |
|
1582
Mine Safety
MSA
$6.73B
| $387K | 0.01% |
+3,059
| New | +$368K |
|
1583
Red Rock Resorts
RRR
$3.8B
| $386K | 0.01% |
+16,109
| New | +$358K |
|
|
NXGN
1584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $385K | 0.01% |
23,884
+9,822
| +70% | +$162K |
|
1585
Ducommun
DCO
$2.77B
| $384K | 0.01% |
+7,600
| New | +$350K |
|
1586
Choice Hotels
CHH
$5.08B
| $382K | 0.01% |
+3,698
| New | +$345K |
|
1587
First Industrial Realty Trust
FR
$8.75B
| $381K | 0.01% |
9,175
-11,312
| -55% | -$466K |
|
|
VTLE
1588
DELISTED
Vital Energy
VTLE
| $381K | 0.01% |
6,642
+5,351
| +414% | +$260K |
|
|
HEES
1589
DELISTED
H&E Equipment Services
HEES
| $379K | 0.01% |
11,326
-283
| -2% | -$9.18K |
|
1590
Crawford & Co Class B
CRD.B
$489M
| $378K | 0.01% |
37,217
-8,720
| -19% | -$85.6K |
|
1591
Employers Holdings
EIG
$941M
| $378K | 0.01% |
+9,055
| New | +$384K |
|
|
LM
1592
DELISTED
Legg Mason, Inc.
LM
| $378K | 0.01% |
10,530
-30,130
| -74% | -$1.12M |
|
|
BPMC
1593
DELISTED
Blueprint Medicines
BPMC
| $377K | 0.01% |
+4,701
| New | +$352K |
|
1594
Urban Edge Properties
UE
$2.87B
| $377K | 0.01% |
19,679
-9,921
| -34% | -$200K |
|
|
CXO
1595
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $377K | 0.01% |
4,300
-5,000
| -54% | -$361K |
|
|
MNK
1596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377K | 0.01% |
107,907
-511,105
| -83% | -$1.6M |
|
1597
Omega Flex
OFLX
$292M
| $376K | 0.01% |
+3,500
| New | +$341K |
|
1598
Fair Isaac
FICO
$26.4B
| $375K | 0.01% |
1,000
-4,490
| -82% | -$1.51M |
|
1599
Marcus Corp
MCS
$912M
| $375K | 0.01% |
+11,828
| New | +$400K |
|
1600
Brookfield Infrastructure Partners
BIP
$19.5B
| $374K | 0.01% |
+12,600
| New | +$377K |
|
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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.