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PP
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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$10.1B
| $341K | 0.01% |
3,358
-21,237
| -86% | -$1.83M |
|
1077
Kennametal
KMT
$2.66B
| $340K | 0.01% |
9,389
-3,681
| -28% | -$126K |
|
|
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
| $340K | 0.01% |
14,409
-16,642
| -54% | -$387K |
|
1079
Booking.com
BKNG
$149B
| $339K | 0.01% |
3,800
-12,450
| -77% | -$961K |
|
1080
Cheesecake Factory
CAKE
$5.21B
| $339K | 0.01% |
9,152
-9,498
| -51% | -$326K |
|
1081
Cars.com
CARS
$676M
| $339K | 0.01% |
29,965
-620
| -2% | -$6.21K |
|
1082
10x Genomics
TXG
$5.97B
| $339K | 0.01% |
2,396
-68,102
| -97% | -$9.88M |
|
1083
Wynn Resorts
WYNN
$10.2B
| $338K | 0.01% |
3,000
-58,717
| -95% | -$5.42M |
|
1084
Acuity Brands
AYI
$10B
| $337K | 0.01% |
2,779
-15,236
| -85% | -$1.63M |
|
|
CADE
1085
DELISTED
Cadence Bank
CADE
| $337K | 0.01% |
12,262
-13,153
| -52% | -$332K |
|
1086
National Health Investors
NHI
$3.68B
| $337K | 0.01% |
4,865
-11,075
| -69% | -$704K |
|
|
JE
1087
DELISTED
Just Energy Group Inc
JE
| $337K | 0.01% |
+72,068
| New | +$370K |
|
1088
Tower Semiconductor
TSEM
$26.5B
| $334K | 0.01% |
+12,923
| New | +$295K |
|
|
RDS.A
1089
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.01% |
9,500
-7,461
| -44% | -$233K |
|
1090
Descartes Systems
DSGX
$6.56B
| $332K | 0.01% |
+5,682
| New | +$322K |
|
1091
Sonic Automotive
SAH
$2.76B
| $332K | 0.01% |
8,624
-565
| -6% | -$23K |
|
1092
Norwegian Cruise Line
NCLH
$9.07B
| $328K | 0.01% |
12,916
-598,163
| -98% | -$12.5M |
|
1093
HNI Corp
HNI
$3.43B
| $327K | 0.01% |
9,488
-5,715
| -38% | -$205K |
|
1094
Comfort Systems
FIX
$62.3B
| $325K | 0.01% |
6,177
-3,717
| -38% | -$193K |
|
1095
Gaming and Leisure Properties
GLPI
$12.7B
| $325K | 0.01% |
7,675
-4,813
| -39% | -$194K |
|
1096
UGI
UGI
$7.78B
| $325K | 0.01% |
+9,305
| New | +$326K |
|
1097
Equinox Gold
EQX
$7.24B
| $324K | 0.01% |
+31,271
| New | +$341K |
|
1098
Hexcel
HXL
$7.73B
| $324K | 0.01% |
6,678
-8,931
| -57% | -$389K |
|
1099
Kaixin Holdings
KXIN
$8.78M
| – | – |
0
| – | – |
|
|
PLG
1100
Platinum Group Metals
PLG
$165M
| $324K | 0.01% |
+69,887
| New | +$201K |
|
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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.