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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 | |
|---|---|---|---|---|---|---|
|
PACW
1951
DELISTED
PacWest Bancorp
PACW
| $210K | ﹤0.01% |
5,509
-28,825
| -84% | -$1.08M |
|
|
CO
1952
DELISTED
Global Cord Blood Corporation
CO
| $210K | ﹤0.01% |
41,934
-43,166
| -51% | -$206K |
|
1953
AMERISAFE
AMSF
$562M
| $209K | ﹤0.01% |
+3,151
| New | +$209K |
|
1954
Quanex
NX
$825M
| $209K | ﹤0.01% |
12,208
-11,088
| -48% | -$209K |
|
1955
Darling Ingredients
DAR
$9.32B
| $208K | ﹤0.01% |
7,410
-72,276
| -91% | -$1.61M |
|
1956
Virgin Galactic
SPCE
$315M
| $208K | ﹤0.01% |
+899
| New | +$175K |
|
|
AIMC
1957
DELISTED
Altra Industrial Motion Corp
AIMC
| $208K | ﹤0.01% |
+5,758
| New | +$183K |
|
|
GRFS
1958
Grifois
GRFS
$5.55B
| $207K | ﹤0.01% |
+8,868
| New | +$193K |
|
1959
Annaly Capital Management
NLY
$17.3B
| $207K | ﹤0.01% |
+5,482
| New | +$200K |
|
|
AIV
1960
Aimco
AIV
$377M
| $206K | ﹤0.01% |
+29,907
| New | +$211K |
|
1961
Warrior Met Coal
HCC
$4.17B
| $206K | ﹤0.01% |
9,768
-14,797
| -60% | -$302K |
|
1962
Progress Software
PRGS
$1.75B
| $206K | ﹤0.01% |
4,953
-2,465
| -33% | -$100K |
|
|
BEST
1963
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $206K | ﹤0.01% |
+1,857
| New | +$204K |
|
|
FCRD
1964
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $206K | ﹤0.01% |
32,614
-45,869
| -58% | -$310K |
|
1965
Wipro
WIT
$19.5B
| $205K | ﹤0.01% |
+109,378
| New | +$206K |
|
1966
Safety Insurance
SAFT
$1.51B
| $204K | ﹤0.01% |
+2,214
| New | +$216K |
|
|
FBC
1967
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $204K | ﹤0.01% |
+5,343
| New | +$200K |
|
1968
Fresenius Medical Care
FMS
$13.4B
| $203K | ﹤0.01% |
+5,509
| New | +$195K |
|
|
NETI
1969
DELISTED
Eneti Inc.
NETI
| $203K | ﹤0.01% |
+3,191
| New | +$194K |
|
|
VG
1970
DELISTED
Vonage Holdings Corporation
VG
| $203K | ﹤0.01% |
27,382
-16,277
| -37% | -$141K |
|
1971
Enel Chile
ENIC
$6.03B
| $202K | ﹤0.01% |
42,507
-22,493
| -35% | -$97.1K |
|
1972
Gentherm
THRM
$1.32B
| $202K | ﹤0.01% |
4,549
-5,620
| -55% | -$239K |
|
1973
Grupo Cibest SA
CIB
$21.2B
| $201K | ﹤0.01% |
+3,669
| New | +$190K |
|
1974
Globant
GLOB
$1.65B
| $201K | ﹤0.01% |
+1,889
| New | +$188K |
|
|
CZZ
1975
DELISTED
Cosan Limited
CZZ
| $201K | ﹤0.01% |
8,802
-20,032
| -69% | -$356K |
|
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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.