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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 | |
|---|---|---|---|---|---|---|
1126
United Natural Foods
UNFI
$2.9B
| $312K | 0.01% |
19,532
+12,486
| +177% | +$209K |
|
|
EH
1127
EHang Holdings
EH
$412M
| $311K | 0.01% |
+14,735
| New | +$195K |
|
1128
PepsiCo
PEP
$190B
| $311K | 0.01% |
2,096
-45,877
| -96% | -$6.52M |
|
|
UNVR
1129
DELISTED
Univar Solutions Inc.
UNVR
| $310K | 0.01% |
+16,336
| New | +$295K |
|
|
KRA
1130
DELISTED
Kraton Corporation
KRA
| $310K | 0.01% |
11,143
-6,032
| -35% | -$163K |
|
1131
Chegg
CHGG
$115M
| $309K | 0.01% |
3,416
+1,185
| +53% | +$94.2K |
|
|
TRQ
1132
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $309K | 0.01% |
+24,833
| New | +$241K |
|
1133
Micron Technology
MU
$942B
| $308K | 0.01% |
4,091
-65,783
| -94% | -$3.97M |
|
|
SRG
1134
Seritage Growth Properties
SRG
$138M
| $307K | 0.01% |
+20,942
| New | +$310K |
|
1135
Utz Brands
UTZ
$1.25B
| $307K | 0.01% |
+13,907
| New | +$264K |
|
|
MFGP
1136
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $307K | 0.01% |
53,804
-2,882
| -5% | -$12.5K |
|
1137
Ichor Holdings
ICHR
$2.82B
| $306K | 0.01% |
10,156
-1,337
| -12% | -$37.8K |
|
1138
Prosperity Bancshares
PB
$9.02B
| $306K | 0.01% |
4,415
-2,329
| -35% | -$143K |
|
|
HA
1139
DELISTED
Hawaiian Holdings, Inc.
HA
| $306K | 0.01% |
+17,283
| New | +$293K |
|
|
DFS
1140
DELISTED
Discover Financial Services
DFS
| $305K | 0.01% |
3,363
-13,881
| -80% | -$1.04M |
|
1141
Twilio
TWLO
$30B
| $305K | 0.01% |
900
-1,592
| -64% | -$497K |
|
1142
American Financial Group
AFG
$11.8B
| $304K | 0.01% |
3,470
-9,541
| -73% | -$782K |
|
1143
Cullen/Frost Bankers
CFR
$10.5B
| $304K | 0.01% |
3,481
-6,576
| -65% | -$517K |
|
1144
O-I Glass
OI
$1.14B
| $303K | 0.01% |
25,457
+10,567
| +71% | +$121K |
|
1145
Ameren
AEE
$30.2B
| $302K | 0.01% |
3,870
-19,930
| -84% | -$1.6M |
|
1146
Constellium
CSTM
$3.85B
| $301K | 0.01% |
+21,519
| New | +$243K |
|
1147
Diageo
DEO
$49.2B
| $301K | 0.01% |
+1,896
| New | +$283K |
|
1148
LGI Homes
LGIH
$1.3B
| $301K | 0.01% |
+2,842
| New | +$324K |
|
1149
Atlantic Union Bankshares
AUB
$6.08B
| $300K | 0.01% |
9,101
-2,454
| -21% | -$70.5K |
|
|
PDM
1150
Piedmont Realty Trust
PDM
$1.24B
| $300K | 0.01% |
18,475
-23,952
| -56% | -$353K |
|
Similar funds
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NIEF
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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.