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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 | |
|---|---|---|---|---|---|---|
176
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.38M | 0.1% |
17,000
+5,000
| +42% | +$1.68M |
|
177
PUT
Simon Property Group
SPG
$75.1B
| $6.38M | 0.1% |
42,800
-700
| -2% | -$105K |
|
178
Newmont
NEM
$98.5B
| $6.36M | 0.1% |
+146,407
| New | +$5.72M |
|
179
Cigna
CI
$77B
| $6.32M | 0.1% |
30,920
+29,279
| +1,784% | +$5.37M |
|
180
CALL
Home Depot
HD
$335B
| $6.31M | 0.09% |
28,900
+17,900
| +163% | +$4.05M |
|
|
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.3M | 0.09% |
+235,375
| New | +$6.39M |
|
|
ACIA
182
DELISTED
Acacia Communications Inc
ACIA
| $6.27M | 0.09% |
92,496
+74,596
| +417% | +$4.94M |
|
183
Rollins
ROL
$18.8B
| $6.27M | 0.09% |
283,586
+15,402
| +6% | +$365K |
|
184
CALL
Cisco
CSCO
$452B
| $6.26M | 0.09% |
130,500
+46,700
| +56% | +$2.17M |
|
185
Eaton
ETN
$155B
| $6.17M | 0.09% |
65,152
+34,541
| +113% | +$3.07M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $6.13M | 0.09% |
32,061
+30,022
| +1,472% | +$5.42M |
|
187
State Street
STT
$50.7B
| $6.12M | 0.09% |
77,351
+64,685
| +511% | +$4.55M |
|
188
PUT
eBay
EBAY
$50.3B
| $6.11M | 0.09% |
+169,300
| New | +$6.13M |
|
189
Devon Energy
DVN
$49.8B
| $6.11M | 0.09% |
235,230
+98,106
| +72% | +$2.21M |
|
190
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $6.11M | 0.09% |
65,600
+62,000
| +1,722% | +$5.75M |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $6.09M | 0.09% |
42,377
+25,398
| +150% | +$3.27M |
|
192
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $6.04M | 0.09% |
96,400
-63,800
| -40% | -$3.88M |
|
193
Valero Energy
VLO
$90.5B
| $6.01M | 0.09% |
64,198
+44,600
| +228% | +$4.21M |
|
|
FL
194
DELISTED
Foot Locker
FL
| $6.01M | 0.09% |
154,048
+129,512
| +528% | +$5.45M |
|
195
Ubiquiti
UI
$32.7B
| $5.95M | 0.09% |
31,492
+21,155
| +205% | +$3.41M |
|
196
Micron Technology
MU
$1.02T
| $5.9M | 0.09% |
109,728
+51,522
| +89% | +$2.46M |
|
197
SPDR Gold Trust
GLD
$132B
| $5.87M | 0.09% |
41,058
-58,419
| -59% | -$8.16M |
|
198
FirstEnergy
FE
$28.5B
| $5.84M | 0.09% |
+120,157
| New | +$5.74M |
|
199
Phillips 66
PSX
$83.3B
| $5.82M | 0.09% |
+52,186
| New | +$5.86M |
|
200
First American
FAF
$7.79B
| $5.77M | 0.09% |
98,891
+49,521
| +100% | +$3.03M |
|
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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.