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PP
Paloma Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
249.29%
This Fund
S&P 500
This Quarter
Est. Return
+25.43%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.81B
AUM Growth
-$137M
(-3.5%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-33.83%
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 | Miscellaneous | 58.4% |
| 2 | Technology | 9.09% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1201
Baozun
BZUN
$162M
| $270K | 0.01% |
7,865
-4,933
| -39% | -$181K |
|
|
CHX
1202
DELISTED
ChampionX
CHX
| $270K | 0.01% |
+17,672
| New | +$196K |
|
1203
RPM International
RPM
$12.7B
| $270K | 0.01% |
2,971
-11,610
| -80% | -$1.02M |
|
1204
Dorman Products
DORM
$3.65B
| $269K | 0.01% |
+3,098
| New | +$287K |
|
|
EMBJ
1205
Embraer S.A. ADS
EMBJ
$13.3B
| $268K | 0.01% |
+39,406
| New | +$223K |
|
1206
Green Brick Partners
GRBK
$2.87B
| $268K | 0.01% |
+11,659
| New | +$243K |
|
|
ZEV
1207
DELISTED
Lightning eMotors, Inc.
ZEV
| $267K | 0.01% |
+1,013
| New | +$224K |
|
1208
MKS Inc
MKSI
$16.2B
| $266K | 0.01% |
+1,767
| New | +$231K |
|
1209
Enel Chile
ENIC
$5.98B
| $265K | 0.01% |
68,000
+8,000
| +13% | +$28.6K |
|
1210
Manulife Financial
MFC
$73B
| $265K | 0.01% |
14,889
-78,111
| -84% | -$1.25M |
|
1211
Tetra Tech
TTEK
$9.25B
| $265K | 0.01% |
11,435
-43,500
| -79% | -$980K |
|
|
IAA
1212
DELISTED
IAA, Inc. Common Stock
IAA
| $264K | 0.01% |
4,070
-1,406
| -26% | -$84.2K |
|
1213
Extreme Networks
EXTR
$2.91B
| $263K | 0.01% |
38,129
-58,585
| -61% | -$315K |
|
1214
Golar LNG
GLNG
$5.19B
| $263K | 0.01% |
27,334
-63,225
| -70% | -$549K |
|
1215
W&T Offshore
WTI
$592M
| $262K | 0.01% |
+120,653
| New | +$233K |
|
1216
AdaptHealth
AHCO
$768M
| $261K | 0.01% |
+6,958
| New | +$215K |
|
1217
Tandem Diabetes Care
TNDM
$1.2B
| $261K | 0.01% |
2,729
-11,144
| -80% | -$1.15M |
|
|
SNP
1218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $261K | 0.01% |
+5,858
| New | +$253K |
|
1219
Henry Schein
HSIC
$9.48B
| $260K | 0.01% |
3,891
-52,456
| -93% | -$3.38M |
|
1220
Robert Half
RHI
$3.81B
| $260K | 0.01% |
4,166
-3,884
| -48% | -$232K |
|
1221
DNOW Inc
DNOW
$2.88B
| $259K | 0.01% |
36,148
-88,130
| -71% | -$496K |
|
|
RJET
1222
Republic Airways Holdings
RJET
$810M
| $258K | 0.01% |
+2,576
| New | +$192K |
|
|
PARA
1223
DELISTED
Paramount Global Class B
PARA
| $258K | 0.01% |
6,923
+4,654
| +205% | +$149K |
|
1224
American Eagle Outfitters
AEO
$2.5B
| $257K | 0.01% |
12,774
-1,504
| -11% | -$25.3K |
|
1225
Southwest Airlines
LUV
$19.7B
| $256K | 0.01% |
+5,496
| New | +$238K |
|
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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 $1.29B 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 Miscellaneous at 58% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
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.