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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 | |
|---|---|---|---|---|---|---|
201
PUT
Home Depot
HD
$335B
| $5.72M | 0.09% |
26,200
+21,900
| +509% | +$4.96M |
|
202
Dollar General
DG
$27.2B
| $5.71M | 0.09% |
36,624
+19,244
| +111% | +$3.05M |
|
203
Brighthouse Financial
BHF
$3.63B
| $5.67M | 0.09% |
144,624
+40,024
| +38% | +$1.58M |
|
204
Affiliated Managers Group
AMG
$9.61B
| $5.64M | 0.08% |
66,620
+49,986
| +301% | +$4.1M |
|
205
Verizon
VZ
$198B
| $5.64M | 0.08% |
+91,865
| New | +$5.54M |
|
206
iShares US Real Estate ETF
IYR
$4.73B
| $5.58M | 0.08% |
60,000
-255,863
| -81% | -$23.7M |
|
|
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
| $5.52M | 0.08% |
13,480
+11,506
| +583% | +$5.18M |
|
208
Ulta Beauty
ULTA
$20.7B
| $5.51M | 0.08% |
21,784
+20,495
| +1,590% | +$5.01M |
|
|
WCG
209
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.08% |
+16,687
| New | +$5.01M |
|
210
Aflac
AFL
$64.4B
| $5.51M | 0.08% |
104,151
+17,143
| +20% | +$910K |
|
|
211
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.49M | 0.08% |
119,868
-1,637,654
| -93% | -$70.1M |
|
|
212
CALL
Dollar General
DG
$27.2B
| $5.49M | 0.08% |
+35,200
| New | +$5.58M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $5.47M | 0.08% |
+24,881
| New | +$5.26M |
|
|
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
| $5.44M | 0.08% |
103,825
+59,192
| +133% | +$2.94M |
|
215
Gartner
IT
$9.87B
| $5.43M | 0.08% |
+35,225
| New | +$5.38M |
|
216
Cisco
CSCO
$452B
| $5.42M | 0.08% |
112,934
-351,353
| -76% | -$16.3M |
|
217
Macy's
M
$6.57B
| $5.41M | 0.08% |
318,134
+262,278
| +470% | +$4.1M |
|
218
F5
FFIV
$23B
| $5.4M | 0.08% |
+38,648
| New | +$5.44M |
|
219
Antero Resources
AR
$10.5B
| $5.39M | 0.08% |
1,893,200
+1,612,223
| +574% | +$4.12M |
|
220
CALL
United Airlines
UAL
$39.1B
| $5.39M | 0.08% |
61,200
+27,500
| +82% | +$2.47M |
|
221
Kraft Heinz
KHC
$31.1B
| $5.39M | 0.08% |
167,736
+68,610
| +69% | +$2.08M |
|
222
Plains GP Holdings
PAGP
$5.16B
| $5.38M | 0.08% |
283,793
+169,473
| +148% | +$3.18M |
|
223
Invesco QQQ Trust
QQQ
$449B
| $5.36M | 0.08% |
25,220
-15,978
| -39% | -$3.2M |
|
224
CALL
SPDR Gold Trust
GLD
$132B
| $5.36M | 0.08% |
37,500
-523,200
| -93% | -$73.1M |
|
|
RARX
225
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.36M | 0.08% |
+114,154
| New | +$5.05M |
|
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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.