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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 | |
|---|---|---|---|---|---|---|
1651
Cooper-Standard Automotive
CPS
$514M
| $345K | 0.01% |
10,420
+2,980
| +40% | +$96.5K |
|
1652
Varonis Systems
VRNS
$4.58B
| $345K | 0.01% |
+13,317
| New | +$316K |
|
|
RDUS
1653
DELISTED
Radius Health, Inc.
RDUS
| $345K | 0.01% |
+17,130
| New | +$416K |
|
|
ICBK
1654
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $345K | 0.01% |
13,449
-5,824
| -30% | -$135K |
|
1655
Alarm.com
ALRM
$2.68B
| $344K | 0.01% |
+8,014
| New | +$361K |
|
1656
PC Connection
CNXN
$2.08B
| $344K | 0.01% |
+6,928
| New | +$321K |
|
1657
iShares TIPS Bond ETF
TIP
$14.5B
| $344K | 0.01% |
2,954
-861
| -23% | -$100K |
|
1658
Banner Corp
BANR
$2.37B
| $343K | 0.01% |
+6,048
| New | +$335K |
|
|
DEA
1659
Easterly Government Properties
DEA
$1.15B
| $343K | 0.01% |
+5,782
| New | +$326K |
|
|
DX
1660
Dynex Capital
DX
$3.18B
| $343K | 0.01% |
+20,251
| New | +$327K |
|
1661
Nelnet
NNI
$4.88B
| $342K | 0.01% |
+5,879
| New | +$360K |
|
|
FARO
1662
DELISTED
Faro Technologies
FARO
| $341K | 0.01% |
+6,770
| New | +$331K |
|
1663
RE/MAX Holdings
RMAX
$198M
| $341K | 0.01% |
8,860
-110
| -1% | -$3.95K |
|
1664
Regal Rexnord
RRX
$13.5B
| $341K | 0.01% |
3,985
-8,809
| -69% | -$698K |
|
|
ROIC
1665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $341K | 0.01% |
+19,291
| New | +$349K |
|
1666
Moderna
MRNA
$23B
| $340K | 0.01% |
+17,374
| New | +$308K |
|
1667
Scotiabank
BNS
$107B
| $339K | 0.01% |
+6,000
| New | +$341K |
|
1668
Mercer International
MERC
$39.5M
| $339K | 0.01% |
27,523
-19,609
| -42% | -$239K |
|
1669
3M
MMM
$90.8B
| $339K | 0.01% |
2,302
-89,941
| -98% | -$12.6M |
|
1670
Boston Beer
SAM
$1.93B
| $339K | 0.01% |
896
+51
| +6% | +$19.2K |
|
|
1671
CALL
Wells Fargo
WFC
$258B
| $339K | 0.01% |
+6,300
| New | +$330K |
|
1672
Bally's
BALY
$700M
| $337K | 0.01% |
+13,137
| New | +$317K |
|
1673
Sturm, Ruger & Co
RGR
$623M
| $337K | 0.01% |
+7,160
| New | +$325K |
|
|
CADE
1674
DELISTED
Cadence Bank
CADE
| $336K | 0.01% |
10,710
-5,459
| -34% | -$169K |
|
1675
Team
TISI
$79.8M
| $335K | 0.01% |
+2,099
| New | +$356K |
|
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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.