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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 | |
|---|---|---|---|---|---|---|
1976
BGC Group
BGC
$5.64B
| $199K | ﹤0.01% |
+33,483
| New | +$189K |
|
1977
ProQR Therapeutics
PRQR
$244M
| $199K | ﹤0.01% |
+20,078
| New | +$156K |
|
|
LTRPA
1978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $198K | ﹤0.01% |
27,003
-13,258
| -33% | -$107K |
|
|
BBBY
1979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | ﹤0.01% |
11,403
-27,138
| -70% | -$380K |
|
1980
Carlyle Secured Lending
CGBD
$708M
| $196K | ﹤0.01% |
+14,657
| New | +$203K |
|
|
TWNK
1981
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $194K | ﹤0.01% |
+13,305
| New | +$181K |
|
1982
Comscore
SCOR
$113M
| $193K | ﹤0.01% |
+1,949
| New | +$133K |
|
|
UNT
1983
DELISTED
UNIT Corporation
UNT
| $190K | ﹤0.01% |
273,453
+218,053
| +394% | +$348K |
|
|
OPTN
1984
DELISTED
OptiNose
OPTN
| $187K | ﹤0.01% |
+1,349
| New | +$175K |
|
1985
3D Systems Corp
DDD
$405M
| $186K | ﹤0.01% |
+21,187
| New | +$184K |
|
|
SPTN
1986
DELISTED
SpartanNash
SPTN
| $186K | ﹤0.01% |
+13,050
| New | +$172K |
|
1987
Aegon
AEG
$13.3B
| $185K | ﹤0.01% |
+44,210
| New | +$180K |
|
|
EXTN
1988
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
23,610
+739
| +3% | +$6.86K |
|
1989
Gold Fields
GFI
$28.8B
| $184K | ﹤0.01% |
+27,988
| New | +$159K |
|
|
XNET
1990
Xunlei
XNET
$333M
| $182K | ﹤0.01% |
+37,176
| New | +$161K |
|
1991
Angi Inc
ANGI
$247M
| $181K | ﹤0.01% |
+2,140
| New | +$160K |
|
1992
Freeport-McMoran
FCX
$86.2B
| $180K | ﹤0.01% |
13,700
-4,184
| -23% | -$45.9K |
|
|
CAMP
1993
DELISTED
CalAmp Corp.
CAMP
| $178K | ﹤0.01% |
+807
| New | +$197K |
|
|
TVRD
1994
Tvardi Therapeutics
TVRD
$20.1M
| $176K | ﹤0.01% |
+304
| New | +$213K |
|
|
PGNX
1995
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $176K | ﹤0.01% |
+34,655
| New | +$183K |
|
|
EVRI
1996
DELISTED
Everi Holdings
EVRI
| $174K | ﹤0.01% |
12,940
-1,701
| -12% | -$19.4K |
|
1997
Sibanye-Stillwater
SBSW
$6.05B
| $173K | ﹤0.01% |
+17,424
| New | +$135K |
|
|
TRUE
1998
DELISTED
TrueCar
TRUE
| $172K | ﹤0.01% |
36,328
+20,428
| +128% | +$85.3K |
|
|
BRSL
1999
Brightstar Lottery PLC
BRSL
$1.9B
| $167K | ﹤0.01% |
11,186
-2,276
| -17% | -$32.4K |
|
2000
Intellia Therapeutics
NTLA
$1.51B
| $167K | ﹤0.01% |
+11,414
| New | +$159K |
|
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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.