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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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.89B
| $496K | 0.01% |
28,914
-23,434
| -45% | -$358K |
|
902
Kontoor Brands
KTB
$4.68B
| $495K | 0.01% |
12,222
+2,111
| +21% | +$77.8K |
|
|
TPH
903
DELISTED
Tri Pointe Homes
TPH
| $495K | 0.01% |
28,716
-59,612
| -67% | -$1.05M |
|
904
Dorian LPG
LPG
$1.97B
| $491K | 0.01% |
40,334
+18,982
| +89% | +$188K |
|
905
ON Semiconductor
ON
$31.3B
| $488K | 0.01% |
14,900
-25,542
| -63% | -$713K |
|
906
IPG Photonics
IPGP
$3.7B
| $487K | 0.01% |
2,177
-509
| -19% | -$102K |
|
907
Amkor Technology
AMKR
$12.6B
| $484K | 0.01% |
32,042
-52,748
| -62% | -$718K |
|
|
AHT
908
Ashford Hospitality Trust
AHT
$21M
| $482K | 0.01% |
+1,861
| New | +$474K |
|
909
SS&C Technologies
SSNC
$18.6B
| $482K | 0.01% |
+6,618
| New | +$444K |
|
|
SAND
910
DELISTED
Sandstorm Gold
SAND
| $481K | 0.01% |
+67,101
| New | +$519K |
|
|
JHG
911
DELISTED
Janus Henderson
JHG
| $480K | 0.01% |
14,766
-13,460
| -48% | -$384K |
|
912
Adeia
ADEA
$3.07B
| $479K | 0.01% |
86,604
-93,505
| -52% | -$405K |
|
|
TMHC
913
DELISTED
Taylor Morrison
TMHC
| $479K | 0.01% |
18,682
-52,306
| -74% | -$1.33M |
|
|
RDFN
914
DELISTED
Redfin
RDFN
| $478K | 0.01% |
6,966
+1,266
| +22% | +$67.7K |
|
915
Aon
AON
$75.9B
| $477K | 0.01% |
+2,256
| New | +$461K |
|
916
CareTrust REIT
CTRE
$9.74B
| $476K | 0.01% |
21,446
-18,758
| -47% | -$369K |
|
917
Liberty Latin America Class C
LILAK
$1.67B
| $475K | 0.01% |
+47,106
| New | +$465K |
|
|
DOO
918
Bombardier Recreational Products
DOO
$4.53B
| $474K | 0.01% |
+7,177
| New | +$416K |
|
919
Align Technology
ALGN
$12.4B
| $473K | 0.01% |
+886
| New | +$398K |
|
920
Builders FirstSource
BLDR
$7.8B
| $473K | 0.01% |
+11,600
| New | +$411K |
|
921
The Ensign Group
ENSG
$10.3B
| $473K | 0.01% |
6,492
-1,924
| -23% | -$128K |
|
922
Liberty Global Class C
LBTYK
$3.63B
| $471K | 0.01% |
+19,900
| New | +$431K |
|
923
Scorpio Tankers
STNG
$3.89B
| $471K | 0.01% |
+42,071
| New | +$465K |
|
924
Corsair Gaming
CRSR
$1.15B
| $469K | 0.01% |
+12,955
| New | +$395K |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $469K | 0.01% |
3,528
-672
| -16% | -$86.5K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.