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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 | |
|---|---|---|---|---|---|---|
1876
RB Global
RBA
$21.5B
| $245K | ﹤0.01% |
+5,700
| New | +$237K |
|
|
CHS
1877
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
+64,313
| New | +$247K |
|
1878
Banco de Chile
BCH
$20.6B
| $243K | ﹤0.01% |
+11,563
| New | +$281K |
|
1879
B&G Foods
BGS
$303M
| $242K | ﹤0.01% |
+13,473
| New | +$227K |
|
1880
Emergent Biosolutions
EBS
$379M
| $242K | ﹤0.01% |
4,480
-4,997
| -53% | -$271K |
|
1881
RadNet
RDNT
$4.98B
| $242K | ﹤0.01% |
+11,929
| New | +$204K |
|
1882
Caesarstone
CSTE
$69.5M
| $241K | ﹤0.01% |
+16,016
| New | +$257K |
|
1883
iShares Silver Trust
SLV
$27.7B
| $241K | ﹤0.01% |
14,425
-685,490
| -98% | -$11.1M |
|
1884
Sonos
SONO
$2.09B
| $241K | ﹤0.01% |
15,449
+3,468
| +29% | +$48.3K |
|
|
EXAS
1885
PUT
DELISTED
Exact Sciences
EXAS
| $240K | ﹤0.01% |
2,600
-1,100
| -30% | -$96.7K |
|
1886
LivePerson
LPSN
$22M
| $239K | ﹤0.01% |
431
-286
| -40% | -$164K |
|
|
HEXO
1887
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $239K | ﹤0.01% |
+2,679
| New | +$353K |
|
1888
Onto Innovation
ONTO
$10.9B
| $238K | ﹤0.01% |
6,502
-22,236
| -77% | -$755K |
|
1889
Pebblebrook Hotel Trust
PEB
$2.18B
| $238K | ﹤0.01% |
+8,879
| New | +$234K |
|
|
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $238K | ﹤0.01% |
+10,926
| New | +$240K |
|
|
XLRN
1891
DELISTED
Acceleron Pharma
XLRN
| $238K | ﹤0.01% |
+4,486
| New | +$205K |
|
1892
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $237K | ﹤0.01% |
+2,800
| New | +$211K |
|
1893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $236K | ﹤0.01% |
+2,461
| New | +$234K |
|
1894
Hormel Foods
HRL
$14.2B
| $236K | ﹤0.01% |
5,225
-4,089
| -44% | -$176K |
|
1895
Independent Bank
INDB
$4.04B
| $236K | ﹤0.01% |
2,834
-2,337
| -45% | -$191K |
|
1896
Tompkins Financial
TMP
$1.42B
| $236K | ﹤0.01% |
2,579
-390
| -13% | -$33.7K |
|
1897
Aramark
ARMK
$15B
| $235K | ﹤0.01% |
+7,519
| New | +$236K |
|
1898
Blackstone
BX
$104B
| $235K | ﹤0.01% |
+4,200
| New | +$218K |
|
1899
Century Aluminum
CENX
$4.22B
| $235K | ﹤0.01% |
+31,233
| New | +$216K |
|
1900
DXP Enterprises
DXPE
$2.3B
| $235K | ﹤0.01% |
+5,904
| New | +$220K |
|
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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.