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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 | |
|---|---|---|---|---|---|---|
|
AXE
1676
DELISTED
Anixter International Inc
AXE
| $335K | 0.01% |
3,632
-1,703
| -32% | -$138K |
|
1677
Exponent
EXPO
$3.13B
| $334K | 0.01% |
4,846
-1,722
| -26% | -$114K |
|
|
JBTM
1678
JBT Marel
JBTM
$7.31B
| $333K | 0.01% |
2,958
+580
| +24% | +$62.1K |
|
1679
Heartland Express
HTLD
$986M
| $332K | 0.01% |
+15,805
| New | +$339K |
|
1680
Service Corp International
SCI
$11.8B
| $332K | 0.01% |
7,221
-36,773
| -84% | -$1.66M |
|
1681
Cadence Design Systems
CDNS
$91.7B
| $331K | 0.01% |
4,770
-31,093
| -87% | -$2.09M |
|
1682
Chefs' Warehouse
CHEF
$4.58B
| $330K | 0.01% |
+8,664
| New | +$315K |
|
1683
Carter's
CRI
$1.39B
| $330K | 0.01% |
3,021
-4,160
| -58% | -$421K |
|
1684
Vermilion Energy
VET
$1.76B
| $330K | 0.01% |
+20,163
| New | +$304K |
|
1685
ATN International
ATNI
$361M
| $329K | ﹤0.01% |
5,935
-347
| -6% | -$19.7K |
|
1686
iShares MSCI Japan ETF
EWJ
$22.1B
| $329K | ﹤0.01% |
+5,557
| New | +$328K |
|
1687
Boise Cascade
BCC
$2.65B
| $328K | ﹤0.01% |
+8,989
| New | +$326K |
|
1688
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $328K | ﹤0.01% |
+2,950
| New | +$331K |
|
1689
Entergy
ETR
$50.4B
| $325K | ﹤0.01% |
5,412
-1,188
| -18% | -$70K |
|
1690
Cohu
COHU
$2.19B
| $324K | ﹤0.01% |
14,186
-5,719
| -29% | -$103K |
|
1691
iRhythm Holdings
IRTC
$3.91B
| $324K | ﹤0.01% |
4,764
+2,049
| +75% | +$139K |
|
|
MBT
1692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $324K | ﹤0.01% |
31,883
+14,612
| +85% | +$134K |
|
1693
Acuity Brands
AYI
$10.1B
| $323K | ﹤0.01% |
2,340
-27,365
| -92% | -$3.52M |
|
1694
Insmed
INSM
$22B
| $323K | ﹤0.01% |
+13,526
| New | +$275K |
|
1695
Trupanion
TRUP
$1.07B
| $323K | ﹤0.01% |
+8,631
| New | +$254K |
|
1696
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $322K | ﹤0.01% |
+3,800
| New | +$314K |
|
|
RFP
1697
DELISTED
Resolute Forest Products Inc.
RFP
| $322K | ﹤0.01% |
+76,529
| New | +$318K |
|
1698
America Movil
AMX
$76B
| $321K | ﹤0.01% |
+20,083
| New | +$314K |
|
1699
Triumph Financial Inc
TFIN
$1.76B
| $321K | ﹤0.01% |
+8,442
| New | +$291K |
|
1700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $320K | ﹤0.01% |
+4,290
| New | +$320K |
|
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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.