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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 | |
|---|---|---|---|---|---|---|
1751
Simulations Plus
SLP
$371M
| $302K | ﹤0.01% |
10,402
+2,889
| +38% | +$97.9K |
|
1752
Wintrust Financial
WTFC
$10.7B
| $302K | ﹤0.01% |
4,252
+915
| +27% | +$61K |
|
|
GRUB
1753
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $302K | ﹤0.01% |
+3,108
| New | +$285K |
|
|
AKCA
1754
DELISTED
Akcea Therapeutics Inc
AKCA
| $301K | ﹤0.01% |
+17,776
| New | +$331K |
|
1755
CALL
Ameriprise Financial
AMP
$47.8B
| $300K | ﹤0.01% |
+1,800
| New | +$279K |
|
|
HTT
1756
High Templar Tech Ltd
HTT
$370M
| $300K | ﹤0.01% |
+63,771
| New | +$375K |
|
1757
Alamos Gold
AGI
$12B
| $299K | ﹤0.01% |
49,514
+35,397
| +251% | +$193K |
|
1758
Dynatrace
DT
$12.7B
| $299K | ﹤0.01% |
+11,806
| New | +$259K |
|
1759
Anterix
ATEX
$1.72B
| $297K | ﹤0.01% |
+6,861
| New | +$280K |
|
1760
iShares MBS ETF
MBB
$39.1B
| $297K | ﹤0.01% |
+2,750
| New | +$297K |
|
1761
Churchill Downs
CHDN
$6.17B
| $296K | ﹤0.01% |
4,312
-740
| -15% | -$48.2K |
|
1762
Newmark Group
NMRK
$2.64B
| $296K | ﹤0.01% |
+21,999
| New | +$257K |
|
1763
Occidental Petroleum
OXY
$55.7B
| $296K | ﹤0.01% |
7,200
-64,615
| -90% | -$2.59M |
|
|
HTZ
1764
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $296K | ﹤0.01% |
18,833
+713
| +4% | +$10.7K |
|
1765
Builders FirstSource
BLDR
$7.29B
| $295K | ﹤0.01% |
11,601
-20,459
| -64% | -$489K |
|
|
UCB
1766
United Community Banks
UCB
$4.26B
| $295K | ﹤0.01% |
+9,566
| New | +$289K |
|
1767
Sociedad Química y Minera de Chile
SQM
$19.3B
| $294K | ﹤0.01% |
+11,032
| New | +$291K |
|
|
TGH
1768
DELISTED
Textainer Group Holdings limited
TGH
| $294K | ﹤0.01% |
+27,420
| New | +$267K |
|
1769
Element Solutions
ESI
$8.48B
| $293K | ﹤0.01% |
25,084
-2,952
| -11% | -$32.6K |
|
1770
Replimune Group
REPL
$455M
| $293K | ﹤0.01% |
+20,433
| New | +$294K |
|
1771
Rio Tinto
RIO
$152B
| $293K | ﹤0.01% |
+4,939
| New | +$268K |
|
|
KAMN
1772
DELISTED
Kaman Corp
KAMN
| $293K | ﹤0.01% |
4,451
+649
| +17% | +$40.5K |
|
1773
ENI
E
$78B
| $292K | ﹤0.01% |
9,418
-1,968
| -17% | -$60.3K |
|
1774
Fomento Económico Mexicano
FMX
$41.2B
| $292K | ﹤0.01% |
3,097
-5,777
| -65% | -$531K |
|
1775
PUT
Wynn Resorts
WYNN
$10.3B
| $292K | ﹤0.01% |
2,100
-11,700
| -85% | -$1.42M |
|
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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.