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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 | 8.87% |
| 2 | Consumer Discretionary | 6.4% |
| 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 | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$3.16B
| $518K | 0.01% |
6,758
-1,479
| -18% | -$101K |
|
877
FuboTV Inc
FUBO
$283M
| $518K | 0.01% |
+1,541
| New | +$422K |
|
878
Chemed
CHE
$7.18B
| $517K | 0.01% |
970
-1,978
| -67% | -$972K |
|
879
Sabra Healthcare REIT
SBRA
$5.2B
| $516K | 0.01% |
29,724
-22,329
| -43% | -$356K |
|
880
CALL
Energy Transfer Partners
ET
$69.8B
| $515K | 0.01% |
83,400
-868,600
| -91% | -$5.25M |
|
|
VISN
881
Vistance Networks Inc
VISN
$2.72B
| $514K | 0.01% |
38,389
+26,177
| +214% | +$289K |
|
882
Nasdaq
NDAQ
$52.6B
| $514K | 0.01% |
11,622
-77,013
| -87% | -$3.26M |
|
883
Acadia Pharmaceuticals
ACAD
$4.39B
| $512K | 0.01% |
+9,569
| New | +$475K |
|
884
Sabesp
SBS
$19B
| $512K | 0.01% |
307,112
+193,292
| +170% | +$313K |
|
|
885
CALL
Danaher
DHR
$139B
| $511K | 0.01% |
+2,594
| New | +$520K |
|
886
Zurn Elkay Water Solutions
ZWS
$8.49B
| $511K | 0.01% |
+26,863
| New | +$461K |
|
887
Graphic Packaging
GPK
$3.36B
| $510K | 0.01% |
30,084
-36,485
| -55% | -$552K |
|
|
BLDP
888
Ballard Power Systems
BLDP
$805M
| $507K | 0.01% |
21,661
+3,493
| +19% | +$64.3K |
|
889
NewMarket
NEU
$7.86B
| $507K | 0.01% |
1,273
-1,039
| -45% | -$387K |
|
|
FITB
890
Fifth Third Bancorp
FITB
$51.6B
| $504K | 0.01% |
+18,307
| New | +$462K |
|
|
CZZ
891
DELISTED
Cosan Limited
CZZ
| $504K | 0.01% |
27,377
-11,489
| -30% | -$192K |
|
892
TJX Companies
TJX
$174B
| $503K | 0.01% |
7,365
-6,585
| -47% | -$400K |
|
|
SWI
893
DELISTED
SolarWinds Corporation Common Stock
SWI
| $503K | 0.01% |
+31,870
| New | +$698K |
|
894
PTC
PTC
$16.2B
| $502K | 0.01% |
4,198
-11,770
| -74% | -$1.17M |
|
895
Valley National Bancorp
VLY
$8.02B
| $501K | 0.01% |
51,398
+30,946
| +151% | +$269K |
|
896
RB Global
RBA
$20.9B
| $500K | 0.01% |
+7,187
| New | +$476K |
|
897
Iovance Biotherapeutics
IOVA
$1.93B
| $499K | 0.01% |
10,737
-48,334
| -82% | -$1.92M |
|
|
FABC
898
Fabric.AI Inc
FABC
$18.2M
| $498K | 0.01% |
+639
| New | +$389K |
|
899
Duke Energy
DUK
$96.9B
| $498K | 0.01% |
5,438
-69,595
| -93% | -$6.44M |
|
900
Fluor
FLR
$7.01B
| $497K | 0.01% |
31,136
-3,070
| -9% | -$43.5K |
|
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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.