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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 | |
|---|---|---|---|---|---|---|
1601
Copart
CPRT
$27.4B
| $374K | 0.01% |
16,460
-136,488
| -89% | -$2.91M |
|
1602
AES
AES
$10.6B
| $373K | 0.01% |
18,767
+4,510
| +32% | +$80.7K |
|
1603
Graham Holdings Company
GHC
$5.28B
| $373K | 0.01% |
583
+59
| +11% | +$37.7K |
|
1604
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $372K | 0.01% |
7,597
-175
| -2% | -$8.58K |
|
|
SRC
1605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $371K | 0.01% |
+7,544
| New | +$375K |
|
|
HSKA
1606
DELISTED
Heska Corp
HSKA
| $371K | 0.01% |
+3,868
| New | +$335K |
|
1607
Mueller Industries
MLI
$14.8B
| $370K | 0.01% |
+46,660
| New | +$357K |
|
1608
OneSpan
OSPN
$571M
| $370K | 0.01% |
21,629
+6,900
| +47% | +$117K |
|
1609
Arbor Realty Trust
ABR
$921M
| $369K | 0.01% |
+25,680
| New | +$365K |
|
|
CATM
1610
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $369K | 0.01% |
8,259
-2,672
| -24% | -$101K |
|
1611
Silicon Motion
SIMO
$8.65B
| $368K | 0.01% |
+7,249
| New | +$311K |
|
1612
Tower Semiconductor
TSEM
$23.9B
| $367K | 0.01% |
+15,267
| New | +$343K |
|
1613
Oshkosh
OSK
$8.82B
| $364K | 0.01% |
3,841
-21,414
| -85% | -$1.85M |
|
1614
Martin Marietta Materials
MLM
$32.4B
| $363K | 0.01% |
+1,299
| New | +$346K |
|
1615
Royal Gold
RGLD
$17.2B
| $363K | 0.01% |
2,969
-5,123
| -63% | -$606K |
|
1616
Brookdale Senior Living
BKD
$3.49B
| $362K | 0.01% |
+49,812
| New | +$370K |
|
|
MBCN
1617
DELISTED
Middlefield Banc Corp
MBCN
| $362K | 0.01% |
13,869
-7,899
| -36% | -$194K |
|
1618
Magnachip Semiconductor
MX
$116M
| $362K | 0.01% |
+31,267
| New | +$367K |
|
1619
Cactus
WHD
$4.3B
| $362K | 0.01% |
+10,542
| New | +$320K |
|
1620
Center Bancorp
CNOB
$1.66B
| $360K | 0.01% |
+13,986
| New | +$341K |
|
|
NXRT
1621
NexPoint Residential Trust
NXRT
$677M
| $360K | 0.01% |
+8,000
| New | +$377K |
|
1622
Oceaneering
OII
$4.74B
| $359K | 0.01% |
24,140
-18,086
| -43% | -$252K |
|
1623
Tradeweb Markets
TW
$20.8B
| $359K | 0.01% |
+7,735
| New | +$334K |
|
1624
Resideo Technologies
REZI
$5.26B
| $358K | 0.01% |
29,969
-2,267
| -7% | -$25.8K |
|
|
KRA
1625
DELISTED
Kraton Corporation
KRA
| $358K | 0.01% |
14,152
-1,946
| -12% | -$47.1K |
|
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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.