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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Walt Disney
DIS
$171B
| – | – |
-19,800
| Closed | -$2.58M |
|
|
2227
PUT
Walt Disney
DIS
$171B
| – | – |
-23,400
| Closed | -$3.05M |
|
2228
Dover
DOV
$26.7B
| – | – |
-23,589
| Closed | -$2.35M |
|
2229
CALL
Domino's
DPZ
$11.9B
| – | – |
-2,100
| Closed | -$514K |
|
|
2230
PUT
Domino's
DPZ
$11.9B
| – | – |
-1,900
| Closed | -$465K |
|
|
DRRX
2231
DELISTED
DURECT Corp
DRRX
| – | – |
-23,702
| Closed | -$436K |
|
2232
Descartes Systems
DSGX
$6.68B
| – | – |
-11,564
| Closed | -$466K |
|
2233
Dawson Geophysical
DWSN
$130M
| – | – |
-51,707
| Closed | -$111K |
|
2234
DexCom
DXCM
$29B
| – | – |
-8,528
| Closed | -$318K |
|
|
2235
PUT
DexCom
DXCM
$29B
| – | – |
-8,000
| Closed | -$298K |
|
2236
CALL
Estee Lauder
EL
$30.4B
| – | – |
-12,500
| Closed | -$2.49M |
|
|
2237
PUT
Estee Lauder
EL
$30.4B
| – | – |
-1,300
| Closed | -$259K |
|
2238
CALL
Emerson Electric
EMR
$81.6B
| – | – |
-24,000
| Closed | -$1.6M |
|
2239
Enovis
ENOV
$1.74B
| – | – |
-5,062
| Closed | -$252K |
|
2240
EnerSys
ENS
$6.43B
| – | – |
-6,306
| Closed | -$416K |
|
2241
The Ensign Group
ENSG
$10.6B
| – | – |
-31,115
| Closed | -$1.38M |
|
2242
CALL
EOG Resources
EOG
$77.7B
| – | – |
-8,600
| Closed | -$638K |
|
|
2243
EOG Resources
EOG
$77.7B
| – | – |
-42,047
| Closed | -$3.12M |
|
|
2244
PUT
EOG Resources
EOG
$77.7B
| – | – |
-6,900
| Closed | -$512K |
|
2245
CALL
Equinix
EQIX
$99.4B
| – | – |
-3,900
| Closed | -$2.25M |
|
|
2246
PUT
Equinix
EQIX
$99.4B
| – | – |
-1,300
| Closed | -$750K |
|
2247
Equinor
EQNR
$97.3B
| – | – |
-15,987
| Closed | -$303K |
|
2248
EQT Corp
EQT
$32.9B
| – | – |
-90,500
| Closed | -$963K |
|
2249
Ethan Allen Interiors
ETD
$600M
| – | – |
-26,507
| Closed | -$507K |
|
2250
Etsy
ETSY
$8.12B
| – | – |
-97,000
| Closed | -$5.48M |
|
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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.