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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 | |
|---|---|---|---|---|---|---|
1701
EXL Service
EXLS
$5.21B
| $320K | ﹤0.01% |
23,030
-1,440
| -6% | -$19.7K |
|
1702
Hilltop Holdings
HTH
$2.26B
| $320K | ﹤0.01% |
+12,841
| New | +$314K |
|
1703
Modine Manufacturing
MOD
$10.3B
| $320K | ﹤0.01% |
41,472
+22,149
| +115% | +$199K |
|
1704
Whirlpool
WHR
$2.47B
| $320K | ﹤0.01% |
2,173
-3,001
| -58% | -$453K |
|
|
AQUA
1705
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $320K | ﹤0.01% |
16,894
-4,317
| -20% | -$77.4K |
|
|
TUFN
1706
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $320K | ﹤0.01% |
+18,185
| New | +$310K |
|
1707
Markel Group
MKL
$23.6B
| $319K | ﹤0.01% |
279
-191
| -41% | -$218K |
|
|
CBAY
1708
DELISTED
Cymabay Therapeutics
CBAY
| $319K | ﹤0.01% |
+162,834
| New | +$612K |
|
|
RCM
1709
DELISTED
R1 RCM Inc. Common Stock
RCM
| $318K | ﹤0.01% |
24,490
-21,187
| -46% | -$242K |
|
1710
Avery Dennison
AVY
$13.4B
| $317K | ﹤0.01% |
2,430
-4,214
| -63% | -$532K |
|
|
LTC
1711
LTC Properties
LTC
$2.06B
| $317K | ﹤0.01% |
7,065
+1,135
| +19% | +$54.5K |
|
1712
Ezcorp Inc
EZPW
$1.79B
| $316K | ﹤0.01% |
+46,300
| New | +$266K |
|
1713
ING
ING
$99.8B
| $316K | ﹤0.01% |
+26,225
| New | +$300K |
|
1714
Envista
NVST
$4.52B
| $316K | ﹤0.01% |
10,647
-2,053
| -16% | -$58.4K |
|
|
TWOU
1715
DELISTED
2U Inc
TWOU
| $316K | ﹤0.01% |
+439
| New | +$273K |
|
|
WTRE
1716
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $316K | ﹤0.01% |
+12,571
| New | +$334K |
|
1717
Stratasys
SSYS
$697M
| $315K | ﹤0.01% |
+15,624
| New | +$311K |
|
1718
V2X
VVX
$2.72B
| $315K | ﹤0.01% |
+6,139
| New | +$296K |
|
|
PRFT
1719
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
+6,822
| New | +$278K |
|
1720
Cohen & Steers
CNS
$4.19B
| $314K | ﹤0.01% |
+5,003
| New | +$317K |
|
|
BGG
1721
DELISTED
Briggs & Stratton Corp.
BGG
| $314K | ﹤0.01% |
47,169
+10,169
| +27% | +$62.4K |
|
1722
Illumina
ILMN
$31B
| $313K | ﹤0.01% |
970
-5,015
| -84% | -$1.52M |
|
1723
CVB Financial
CVBF
$4B
| $312K | ﹤0.01% |
+14,451
| New | +$306K |
|
1724
Kulicke & Soffa
KLIC
$4.62B
| $312K | ﹤0.01% |
+11,447
| New | +$282K |
|
1725
Pilgrim's Pride
PPC
$6.98B
| $312K | ﹤0.01% |
+9,520
| New | +$296K |
|
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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.