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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 | |
|---|---|---|---|---|---|---|
1926
Universal Insurance Holdings
UVE
$1.26B
| $222K | ﹤0.01% |
+7,941
| New | +$230K |
|
1927
CVS Health
CVS
$135B
| $221K | ﹤0.01% |
2,980
-6,088
| -67% | -$427K |
|
1928
National CineMedia
NCMI
$378M
| $220K | ﹤0.01% |
3,009
+1,260
| +72% | +$94.9K |
|
1929
Shutterstock
SSTK
$209M
| $220K | ﹤0.01% |
+5,128
| New | +$206K |
|
1930
Movado Group
MOV
$840M
| $219K | ﹤0.01% |
+10,091
| New | +$236K |
|
1931
iShares MSCI Canada ETF
EWC
$6.12B
| $218K | ﹤0.01% |
+7,290
| New | +$213K |
|
1932
World Kinect Corp
WKC
$2.06B
| $218K | ﹤0.01% |
5,014
-45,398
| -90% | -$1.9M |
|
1933
America's Car Mart
CRMT
$25.9M
| $217K | ﹤0.01% |
1,979
-1,693
| -46% | -$164K |
|
1934
Hope Bancorp
HOPE
$1.8B
| $217K | ﹤0.01% |
+14,566
| New | +$211K |
|
1935
El Pollo Loco
LOCO
$503M
| $217K | ﹤0.01% |
+14,332
| New | +$200K |
|
1936
MGP Ingredients
MGPI
$404M
| $217K | ﹤0.01% |
+4,476
| New | +$210K |
|
|
BBBY
1937
Bed Bath & Beyond
BBBY
$479M
| $216K | ﹤0.01% |
40,662
+16,837
| +71% | +$113K |
|
1938
Central Pacific Financial
CPF
$1.02B
| $216K | ﹤0.01% |
+7,307
| New | +$213K |
|
|
TPIC
1939
DELISTED
TPI Composites
TPIC
| $216K | ﹤0.01% |
+11,694
| New | +$215K |
|
|
SSI
1940
DELISTED
Stage Stores Inc
SSI
| $215K | ﹤0.01% |
+26,513
| New | +$103K |
|
|
HR
1941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $214K | ﹤0.01% |
6,423
-10,357
| -62% | -$343K |
|
|
CERN
1942
CALL
DELISTED
Cerner Corp
CERN
| $213K | ﹤0.01% |
2,900
-21,300
| -88% | -$1.47M |
|
1943
Gogo Inc
GOGO
$525M
| $212K | ﹤0.01% |
+33,195
| New | +$193K |
|
1944
CALL
VeriSign
VRSN
$26.3B
| $212K | ﹤0.01% |
1,100
-3,400
| -76% | -$639K |
|
|
EBIX
1945
DELISTED
Ebix Inc
EBIX
| $212K | ﹤0.01% |
+6,355
| New | +$235K |
|
1946
Littelfuse
LFUS
$10.4B
| $211K | ﹤0.01% |
1,102
-77
| -7% | -$14.1K |
|
|
AAIC
1947
DELISTED
Arlington Asset Investment Corp.
AAIC
| $211K | ﹤0.01% |
+37,833
| New | +$215K |
|
|
ALEX
1948
DELISTED
Alexander & Baldwin
ALEX
| $210K | ﹤0.01% |
10,018
-698
| -7% | -$15.8K |
|
1949
Crinetics Pharmaceuticals
CRNX
$8.88B
| $210K | ﹤0.01% |
+8,369
| New | +$159K |
|
1950
WPP
WPP
$4.67B
| $210K | ﹤0.01% |
+2,988
| New | +$189K |
|
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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.