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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 | |
|---|---|---|---|---|---|---|
1776
Amgen
AMGN
$209B
| $291K | ﹤0.01% |
1,210
-137,586
| -99% | -$30.3M |
|
1777
A10 Networks
ATEN
$2.07B
| $290K | ﹤0.01% |
+42,207
| New | +$284K |
|
|
FSFG
1778
DELISTED
First Savings Financial Group
FSFG
| $290K | ﹤0.01% |
12,969
-9,222
| -42% | -$199K |
|
|
NPKI
1779
NPK International
NPKI
$1.02B
| $290K | ﹤0.01% |
46,205
-11,001
| -19% | -$71.6K |
|
|
SAFE
1780
Safehold
SAFE
$1.17B
| $289K | ﹤0.01% |
4,095
-6,198
| -60% | -$392K |
|
1781
UNIFI
UFI
$114M
| $289K | ﹤0.01% |
+11,464
| New | +$277K |
|
1782
Kaiser Aluminum
KALU
$2.48B
| $288K | ﹤0.01% |
2,599
-2,069
| -44% | -$221K |
|
|
KNL
1783
DELISTED
Knoll, Inc.
KNL
| $288K | ﹤0.01% |
11,384
+2,596
| +30% | +$68.6K |
|
1784
ADT
ADT
$5.43B
| $287K | ﹤0.01% |
+36,147
| New | +$286K |
|
1785
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $287K | ﹤0.01% |
+7,627
| New | +$285K |
|
1786
Carnival Corporation Ltd
CCL
$38.1B
| $286K | ﹤0.01% |
5,630
-15,751
| -74% | -$704K |
|
1787
iShares MSCI Spain ETF
EWP
$2.04B
| $286K | ﹤0.01% |
9,879
-19,646
| -67% | -$558K |
|
1788
Algonquin Power & Utilities
AQN
$4.59B
| $284K | ﹤0.01% |
20,063
+8,963
| +81% | +$124K |
|
1789
Monro
MNRO
$415M
| $284K | ﹤0.01% |
+3,629
| New | +$274K |
|
1790
Tootsie Roll Industries
TR
$2.97B
| $284K | ﹤0.01% |
10,219
-4,872
| -32% | -$138K |
|
|
AUD
1791
DELISTED
Audacy, Inc.
AUD
| $284K | ﹤0.01% |
+61,134
| New | +$255K |
|
1792
Penumbra
PEN
$12.6B
| $281K | ﹤0.01% |
+1,715
| New | +$273K |
|
1793
United Parks & Resorts
PRKS
$2.19B
| $281K | ﹤0.01% |
8,850
-26,749
| -75% | -$772K |
|
|
AVYA
1794
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $281K | ﹤0.01% |
+20,828
| New | +$256K |
|
|
BDSI
1795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $281K | ﹤0.01% |
+44,417
| New | +$261K |
|
|
PRMW
1796
DELISTED
Primo Water Corporation
PRMW
| $280K | ﹤0.01% |
+24,884
| New | +$276K |
|
1797
Republic Services
RSG
$67.4B
| $278K | ﹤0.01% |
3,100
-44,031
| -93% | -$3.85M |
|
1798
Worthington Enterprises
WOR
$2.74B
| $278K | ﹤0.01% |
10,713
-51,937
| -83% | -$1.22M |
|
|
SP
1799
DELISTED
SP Plus Corporation
SP
| $277K | ﹤0.01% |
+6,507
| New | +$274K |
|
1800
ANI Pharmaceuticals
ANIP
$1.86B
| $276K | ﹤0.01% |
4,473
+1,268
| +40% | +$84K |
|
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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.