Paloma Partners Management Co Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.7B
Holdings
1,810
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,810 positions)
| Stock | Value |
|---|---|
ALBALBEMARLE CORP | $10.5B |
—MEDICINES CO | $10.5B |
—CYPRESS SEMICONDUCTOR CORP | $10.5B |
MCDMCDONALDS CORP | $10.4B |
NEMNEWMONT CORP | $10.3B |
CXOEURCONCHO RESOURCES INC | $10.3B |
HASHASBRO INC | $10.0B |
WDAYWORKDAY INC CLASS A | $9.9B |
SYFSYNCHRONY FINANCIAL | $9.9B |
CZREURCAESARS ENTERTAINMENT INC | $9.8B |
TIFEURTIFFANY & CO | $9.8B |
VMWEURVMWARE INC CLASS A | $9.8B |
PXDEURPIONEER NATURAL RESOURCES CO | $9.8B |
SCHWSCHWAB CHARLES CORP | $9.8B |
MDLZMONDELEZ INTERNATIONAL INC | $9.8B |
MCKMCKESSON CORP | $9.7B |
WYNNWYNN RESORTS LTD | $9.7B |
—JAGGED PEAK ENERGY INC | $9.7B |
CNXCNX RESOURCES CORP | $9.6B |
ALLYALLY FINANCIAL INC | $9.5B |
MPCMARATHON PETROLEUM CORP | $9.5B |
TSLATESLA INC | $9.4B |
ELVANTHEM INC | $9.4B |
IQVIQVIA HOLDINGS INC | $9.4B |
NSCNORFOLK SOUTHERN CORP | $9.4B |
COPCONOCOPHILLIPS | $9.3B |
LNGCHENIERE ENERGY INC | $9.3B |
FDSFACTSET RESEARCH SYS INC | $9.3B |
CHRWC H ROBINSON WORLDWIDE INC | $9.2B |
FMUSDISHARES MSCI FRONTIER 100 | $9.1B |
CMGCHIPOTLE MEXICAN GRILL CL A | $9.1B |
UTXZUNITED TECHNOLOGIES | $9.1B |
LBEURL BRANDS INC | $9.0B |
CICIGNA CORP | $8.9B |
ZAYOEURZAYO GROUP HOLDINGS INC | $8.8B |
BIIBBIOGEN INC | $8.7B |
—SRC ENERGY INC | $8.6B |
PEGPUBLIC SERVICE ENTERPRISE GP | $8.5B |
CASYCASEYS GENERAL STORES INC | $8.5B |
METAFACEBOOK INC A | $8.4B |
NWNNORTHWEST NATURAL GAS CO | $8.4B |
IRINGERSOLL RAND PLC | $8.4B |
QSRRESTAURANT BRANDS INTERN | $8.3B |
MOALTRIA GROUP INC | $8.3B |
GISGENERAL MILLS INC | $8.3B |
TWTRUSDTWITTER INC | $8.3B |
METMETLIFE INC | $8.2B |
WBC1EURWABCO HOLDINGS INC | $8.2B |
AIGAMERICAN INTL GRP | $8.1B |
XYZSQUARE INC A | $8.1B |
—TALLGRASS ENERGY LP | $7.9B |
XOMEXXON MOBIL CORP | $7.9B |
XLUUTILITIES SELECT SECTOR INDX | $7.9B |
HPEHEWLETT PACKARD ENTERPRIS WI | $7.8B |
LENLENNAR CORP | $7.7B |
8CWCROWN CASTLE INTL CORP | $7.7B |
HUMHUMANA INC | $7.7B |
KHCKRAFT HEINZ CO THE | $7.7B |
FEFIRSTENERGY CORP | $7.6B |
MDYS & P 400 MID CAP DEP RECPT | $7.5B |
TSCOTRACTOR SUPPLY COMPANY | $7.5B |
VEEVVEEVA SYSTEMS INC CLASS A | $7.4B |
NNNNATIONAL REAIL PROPERTIES | $7.4B |
PSXPHILLIPS 66 W I | $7.4B |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $7.4B |
DYHTARGET CORP | $7.3B |
SHWSHERWIN WILLIAMS | $7.3B |
MRKMERCK & CO | $7.2B |
EVRGEVERGY INC | $7.2B |
JBHTHUNT JB TRANSPORT SVCS INC | $7.1B |
NOCNORTHROP GRUMMAN CORP | $7.1B |
PSAPUBLIC STORAGE | $7.1B |
HSICHENRY SCHEIN INC | $7.1B |
STTSTATE STREET CORP | $7.1B |
MSFTMICROSOFT CORP | $7.1B |
A4SAMERIPRISE FINANCIAL INC | $7.0B |
GENNORTONLIFELOCK INC | $7.0B |
UGIUGI CORP | $6.9B |
GLWCORNING INC | $6.9B |
AVGOBROADCOM INC | $6.9B |
BKNGBOOKING HOLDINGS INC | $6.8B |
—MYLAN NV | $6.7B |
CITUSDCIT GROUP INC | $6.6B |
EWZISHARES MSCI BRAZIL ETF | $6.6B |
HFROHIGHLAND INCOME FUND | $6.5B |
STXSEAGATE TECHNOLOGY | $6.5B |
OXYOCCIDENTAL PETRO USD | $6.4B |
CHKPCHECK POINT SOFTWARE TECH | $6.3B |
—PATTERN ENERGY GROUP INC | $6.3B |
—ACACIA COMMUNICATIONS INC | $6.3B |
—SPRINT CORP | $6.3B |
ROLROLLINS INC | $6.3B |
ITWILLINOIS TOOL WORKS | $6.2B |
ETNEATON CORP PLC | $6.2B |
TWLOTWILIO INC A | $6.1B |
—ALLERGAN PLC | $6.1B |
DVNDEVON ENERGY CORPORATION | $6.1B |
—TECH DATA CORP | $6.1B |
WOOFOOT LOCKER INC | $6.0B |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $6.0B |