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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 | |
|---|---|---|---|---|---|---|
1801
Capitol Federal Financial
CFFN
$1.09B
| $276K | ﹤0.01% |
+20,066
| New | +$283K |
|
1802
MaxLinear
MXL
$5.19B
| $276K | ﹤0.01% |
+13,016
| New | +$270K |
|
1803
NatWest
NWG
$69.9B
| $276K | ﹤0.01% |
+39,865
| New | +$250K |
|
|
AY
1804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $276K | ﹤0.01% |
10,457
+1,800
| +21% | +$45K |
|
1805
United Therapeutics
UTHR
$26.1B
| $275K | ﹤0.01% |
3,118
-9,981
| -76% | -$878K |
|
1806
Lindblad Expeditions
LIND
$1.95B
| $274K | ﹤0.01% |
+16,794
| New | +$268K |
|
1807
Qfin Holdings
QFIN
$1.68B
| $274K | ﹤0.01% |
+28,075
| New | +$254K |
|
|
ERF
1808
DELISTED
Enerplus Corporation
ERF
| $274K | ﹤0.01% |
38,440
-14,231
| -27% | -$92.8K |
|
1809
CALL
Dollar Tree
DLTR
$24.8B
| $273K | ﹤0.01% |
+2,900
| New | +$304K |
|
1810
Howard Hughes
HHH
$3.94B
| $273K | ﹤0.01% |
+2,260
| New | +$251K |
|
1811
IMAX
IMAX
$2.67B
| $273K | ﹤0.01% |
+13,351
| New | +$285K |
|
1812
Strategy Inc
MSTR
$34.1B
| $273K | ﹤0.01% |
+19,170
| New | +$285K |
|
|
CCMP
1813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $273K | ﹤0.01% |
+1,894
| New | +$269K |
|
1814
Auburn National Bancorp
AUBN
$91.8M
| $272K | ﹤0.01% |
5,137
-3,479
| -40% | -$155K |
|
|
NPTN
1815
DELISTED
NEOPHOTONICS CORP
NPTN
| $272K | ﹤0.01% |
30,825
+18,259
| +145% | +$137K |
|
1816
SPX Corp
SPXC
$9.39B
| $271K | ﹤0.01% |
5,324
-2,501
| -32% | -$114K |
|
|
BKI
1817
DELISTED
Black Knight, Inc. Common Stock
BKI
| $271K | ﹤0.01% |
4,200
-22,384
| -84% | -$1.39M |
|
1818
Cloudflare
NET
$96B
| $270K | ﹤0.01% |
+15,869
| New | +$270K |
|
|
SRDX
1819
DELISTED
Surmodics
SRDX
| $270K | ﹤0.01% |
+6,508
| New | +$274K |
|
1820
LendingTree
TREE
$551M
| $270K | ﹤0.01% |
+889
| New | +$294K |
|
|
MNR
1821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $270K | ﹤0.01% |
+18,638
| New | +$275K |
|
1822
TransDigm Group
TDG
$70.7B
| $269K | ﹤0.01% |
+480
| New | +$263K |
|
1823
EverQuote
EVER
$949M
| $268K | ﹤0.01% |
+7,805
| New | +$218K |
|
1824
DHT Holdings
DHT
$2.99B
| $267K | ﹤0.01% |
32,189
-18,260
| -36% | -$135K |
|
1825
Genworth Financial
GNW
$3.86B
| $267K | ﹤0.01% |
60,663
+21,237
| +54% | +$89.3K |
|
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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.