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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 | |
|---|---|---|---|---|---|---|
1101
Toro Company
TTC
$9.06B
| $324K | 0.01% |
3,415
-1,095
| -24% | -$96.8K |
|
|
MODN
1102
DELISTED
MODEL N, INC.
MODN
| $324K | 0.01% |
9,069
+2,297
| +34% | +$79.6K |
|
|
CMBM
1103
DELISTED
Cambium Networks
CMBM
| $323K | 0.01% |
+12,887
| New | +$298K |
|
1104
Papa John's
PZZA
$1.02B
| $323K | 0.01% |
3,817
-5,927
| -61% | -$485K |
|
1105
Cavco Industries
CVCO
$4.21B
| $322K | 0.01% |
1,833
-204
| -10% | -$37.8K |
|
1106
Vodafone
VOD
$35.9B
| $320K | 0.01% |
+19,406
| New | +$304K |
|
|
OZON
1107
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $320K | 0.01% |
+7,717
| New | +$336K |
|
1108
ABM Industries
ABM
$2.86B
| $319K | 0.01% |
8,433
-4,625
| -35% | -$175K |
|
1109
Talos Energy
TALO
$2.48B
| $318K | 0.01% |
+38,556
| New | +$300K |
|
1110
Adient
ADNT
$1.65B
| $317K | 0.01% |
+9,122
| New | +$257K |
|
1111
Baker Hughes
BKR
$60.4B
| $317K | 0.01% |
15,220
-143,202
| -90% | -$2.52M |
|
1112
Insperity
NSP
$2.05B
| $317K | 0.01% |
3,902
-4,599
| -54% | -$378K |
|
|
PINC
1113
DELISTED
Premier
PINC
| $316K | 0.01% |
+9,007
| New | +$311K |
|
1114
Saic
SAIC
$5.08B
| $316K | 0.01% |
+3,337
| New | +$293K |
|
|
AZEK
1115
DELISTED
The AZEK Co
AZEK
| $315K | 0.01% |
+8,196
| New | +$296K |
|
|
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
| $315K | 0.01% |
+8,352
| New | +$312K |
|
1117
Rogers Corp
ROG
$2.24B
| $314K | 0.01% |
2,020
-4,095
| -67% | -$542K |
|
1118
Strategic Education
STRA
$1.89B
| $314K | 0.01% |
+3,295
| New | +$306K |
|
|
ASAP
1119
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $314K | 0.01% |
5,640
+3,775
| +202% | +$243K |
|
1120
Infosys
INFY
$49.6B
| $313K | 0.01% |
+18,447
| New | +$282K |
|
1121
CALL
McKesson
MCK
$96.8B
| $313K | 0.01% |
+1,800
| New | +$300K |
|
|
BRFS
1122
DELISTED
BRF SA
BRFS
| $312K | 0.01% |
74,149
-42,182
| -36% | -$158K |
|
|
1123
CALL
Carvana
CVNA
$72.7B
| $312K | 0.01% |
6,500
-6,000
| -48% | -$274K |
|
1124
Hasbro
HAS
$12.9B
| $312K | 0.01% |
3,324
-8,947
| -73% | -$795K |
|
1125
Ulta Beauty
ULTA
$23B
| $312K | 0.01% |
1,087
+887
| +444% | +$224K |
|
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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.