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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 | |
|---|---|---|---|---|---|---|
1626
HubSpot
HUBS
$11.9B
| $357K | 0.01% |
2,251
-2,235
| -50% | -$342K |
|
1627
Mercury Systems
MRCY
$5.76B
| $355K | 0.01% |
+5,136
| New | +$370K |
|
1628
B2Gold
BTG
$5.13B
| $354K | 0.01% |
+88,300
| New | +$312K |
|
1629
Valley National Bancorp
VLY
$7.92B
| $354K | 0.01% |
30,941
-4,484
| -13% | -$51.6K |
|
|
MITT
1630
TPG Mortgage Investment Trust
MITT
$225M
| $353K | 0.01% |
+7,639
| New | +$352K |
|
|
WLL
1631
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.01% |
641
-402
| -39% | -$194K |
|
1632
M/I Homes
MHO
$3.87B
| $352K | 0.01% |
+8,951
| New | +$374K |
|
1633
Cato Corp
CATO
$66.5M
| $351K | 0.01% |
20,195
+9,896
| +96% | +$177K |
|
1634
Koppers
KOP
$942M
| $351K | 0.01% |
9,185
-6,193
| -40% | -$217K |
|
|
TBI
1635
Trueblue
TBI
$222M
| $351K | 0.01% |
+14,593
| New | +$333K |
|
1636
Acadia Healthcare
ACHC
$2.62B
| $350K | 0.01% |
+10,523
| New | +$330K |
|
1637
Dine Brands
DIN
$457M
| $350K | 0.01% |
4,192
-2,702
| -39% | -$210K |
|
1638
Kinsale Capital Group
KNSL
$8.11B
| $350K | 0.01% |
+3,443
| New | +$343K |
|
1639
Stewart Information Services
STC
$2.08B
| $350K | 0.01% |
8,599
-18,408
| -68% | -$755K |
|
|
ARCE
1640
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $350K | 0.01% |
+7,914
| New | +$352K |
|
1641
Fox Factory Holding Corp
FOXF
$747M
| $349K | 0.01% |
5,023
-1,676
| -25% | -$108K |
|
1642
Box
BOX
$4.31B
| $348K | 0.01% |
+20,715
| New | +$347K |
|
1643
Century Communities
CCS
$1.95B
| $348K | 0.01% |
+12,740
| New | +$373K |
|
|
MASI
1644
DELISTED
Masimo
MASI
| $348K | 0.01% |
2,197
+297
| +16% | +$44.6K |
|
1645
OneMain Financial
OMF
$7.32B
| $348K | 0.01% |
+8,258
| New | +$334K |
|
1646
Trade Desk
TTD
$8.59B
| $348K | 0.01% |
13,410
-35,980
| -73% | -$810K |
|
1647
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $347K | 0.01% |
+17,268
| New | +$344K |
|
1648
WesBanco
WSBC
$3.99B
| $347K | 0.01% |
+9,193
| New | +$343K |
|
1649
Icon
ICLR
$12.8B
| $346K | 0.01% |
2,009
-110
| -5% | -$17K |
|
1650
KRONOS Worldwide
KRO
$717M
| $346K | 0.01% |
+25,849
| New | +$339K |
|
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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.