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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 | |
|---|---|---|---|---|---|---|
1851
Construction Partners
ROAD
$5.88B
| $255K | ﹤0.01% |
+15,143
| New | +$266K |
|
|
LTM
1852
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $255K | ﹤0.01% |
+25,124
| New | +$281K |
|
|
DISH
1853
PUT
DELISTED
DISH Network Corp.
DISH
| $255K | ﹤0.01% |
+7,200
| New | +$249K |
|
|
BHR
1854
Braemar Hotels & Resorts
BHR
$163M
| $254K | ﹤0.01% |
+28,450
| New | +$266K |
|
1855
Ingles Markets
IMKTA
$1.72B
| $254K | ﹤0.01% |
+5,335
| New | +$227K |
|
1856
Groupon
GRPN
$1.03B
| $253K | ﹤0.01% |
+5,288
| New | +$293K |
|
1857
Philips
PHG
$25.5B
| $253K | ﹤0.01% |
+6,512
| New | +$236K |
|
1858
CALL
Atlassian
TEAM
$26.5B
| $253K | ﹤0.01% |
+2,100
| New | +$256K |
|
1859
Broadridge
BR
$18.4B
| $252K | ﹤0.01% |
2,041
-18,714
| -90% | -$2.29M |
|
1860
PUT
Akamai
AKAM
$15.6B
| $251K | ﹤0.01% |
+2,900
| New | +$254K |
|
1861
Conduent
CNDT
$253M
| $250K | ﹤0.01% |
40,450
+25,269
| +166% | +$158K |
|
1862
Televisa
TV
$1.49B
| $250K | ﹤0.01% |
+21,301
| New | +$236K |
|
1863
Universal Corp
UVV
$1.37B
| $250K | ﹤0.01% |
4,387
-2,346
| -35% | -$127K |
|
1864
Griffon
GFF
$4.02B
| $249K | ﹤0.01% |
12,232
-5,991
| -33% | -$126K |
|
1865
Usana Health Sciences
USNA
$419M
| $249K | ﹤0.01% |
3,176
-2,940
| -48% | -$217K |
|
|
AAT
1866
American Assets Trust
AAT
$1.46B
| $248K | ﹤0.01% |
5,400
+485
| +10% | +$22.6K |
|
1867
iShares MSCI Germany ETF
EWG
$1.56B
| $248K | ﹤0.01% |
+8,423
| New | +$240K |
|
1868
PUT
Aptiv
APTV
$12.3B
| $247K | ﹤0.01% |
+2,600
| New | +$238K |
|
|
FRGI
1869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $247K | ﹤0.01% |
24,892
-3,653
| -13% | -$34.4K |
|
1870
PennyMac Financial
PFSI
$4.47B
| $246K | ﹤0.01% |
+7,231
| New | +$235K |
|
1871
Parsons
PSN
$4.31B
| $246K | ﹤0.01% |
5,950
-1,918
| -24% | -$71.6K |
|
1872
Trex
TREX
$4.4B
| $246K | ﹤0.01% |
5,466
-6,676
| -55% | -$294K |
|
|
MIC
1873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $246K | ﹤0.01% |
5,748
-5,106
| -47% | -$211K |
|
|
HPR
1874
DELISTED
HighPoint Resources Corporation
HPR
| $246K | ﹤0.01% |
2,916
+2,478
| +566% | +$161K |
|
1875
Frontline
FRO
$8.71B
| $245K | ﹤0.01% |
19,045
-27,550
| -59% | -$300K |
|
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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.