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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
+25.43%
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
$3.81B
AUM Growth
-$137M
(-3.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
Danaher
DHR
|
+$13.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$36.2M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$26.2M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Carvana
CVNA
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$72.9B
| $1.82M | 0.05% |
60,300
-61,815
| -51% | -$1.87M |
|
377
Target
TGT
$65.6B
| $1.81M | 0.05% |
10,281
-24,700
| -71% | -$4.12M |
|
378
Fiverr
FVRR
$321M
| $1.81M | 0.05% |
+9,288
| New | +$1.68M |
|
|
379
CALL
Fidelity National Information Services
FIS
$23.1B
| $1.81M | 0.05% |
+12,800
| New | +$1.83M |
|
380
Zillow
Z
$7.79B
| $1.8M | 0.05% |
13,899
+7,799
| +128% | +$863K |
|
381
CALL
Consolidated Edison
ED
$40.1B
| $1.8M | 0.05% |
24,900
+16,600
| +200% | +$1.29M |
|
382
StoneCo
STNE
$2.77B
| $1.8M | 0.05% |
+21,412
| New | +$1.43M |
|
383
CALL
Allstate
ALL
$68B
| $1.79M | 0.05% |
+16,300
| New | +$1.6M |
|
384
CALL
Cognizant
CTSH
$24.9B
| $1.77M | 0.05% |
+21,600
| New | +$1.64M |
|
385
Avantor
AVTR
$9.32B
| $1.77M | 0.05% |
62,844
-27,904
| -31% | -$719K |
|
386
KKR & Co
KKR
$91.1B
| $1.76M | 0.05% |
+43,428
| New | +$1.64M |
|
|
CERN
387
CALL
DELISTED
Cerner Corp
CERN
| $1.76M | 0.05% |
+22,400
| New | +$1.66M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.05% |
77,924
-5,821
| -7% | -$127K |
|
389
FMC
FMC
$1.34B
| $1.73M | 0.05% |
15,077
+369
| +3% | +$41.1K |
|
390
Transocean
RIG
$5.89B
| $1.73M | 0.05% |
750,214
-443,960
| -37% | -$653K |
|
391
CALL
Labcorp
LH
$25B
| $1.71M | 0.04% |
+9,778
| New | +$1.69M |
|
392
Incyte
INCY
$24.2B
| $1.71M | 0.04% |
19,598
-8,202
| -30% | -$710K |
|
393
CALL
Teladoc Health
TDOC
$1.22B
| $1.7M | 0.04% |
8,500
+7,300
| +608% | +$1.48M |
|
|
AIV
394
Aimco
AIV
$387M
| $1.7M | 0.04% |
321,783
+97,352
| +43% | +$432K |
|
395
CALL
Ford
F
$58.5B
| $1.7M | 0.04% |
+193,200
| New | +$1.62M |
|
396
Clorox
CLX
$11.6B
| $1.7M | 0.04% |
8,392
-351
| -4% | -$72.6K |
|
397
Williams-Sonoma
WSM
$26.9B
| $1.69M | 0.04% |
+33,256
| New | +$1.7M |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.04% |
+94,892
| New | +$1.97M |
|
|
X
399
CALL
DELISTED
US Steel
X
| $1.68M | 0.04% |
100,000
-80,000
| -44% | -$994K |
|
|
SGI
400
Somnigroup International
SGI
$13.7B
| $1.67M | 0.04% |
61,958
+11,910
| +24% | +$290K |
|
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Paloma Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.
- Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
- Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
- Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
- Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
- Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
- Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.
Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.