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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 | |
|---|---|---|---|---|---|---|
|
SII
1251
Sprott
SII
$2.65B
| $247K | 0.01% |
8,513
+1,213
| +17% | +$37.5K |
|
|
MSP
1252
DELISTED
Datto Holding Corp.
MSP
| $247K | 0.01% |
+9,136
| New | +$259K |
|
1253
Onto Innovation
ONTO
$13.4B
| $246K | 0.01% |
5,181
-5,610
| -52% | -$225K |
|
1254
RLI Corp
RLI
$5.6B
| $246K | 0.01% |
4,720
-26,198
| -85% | -$1.26M |
|
|
MNR
1255
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $246K | 0.01% |
+14,200
| New | +$214K |
|
1256
Enerpac Tool Group
EPAC
$1.85B
| $245K | 0.01% |
+10,830
| New | +$226K |
|
1257
Eagle Materials
EXP
$6.53B
| $245K | 0.01% |
+2,415
| New | +$225K |
|
1258
Integer Holdings
ITGR
$4.23B
| $245K | 0.01% |
3,023
-10,170
| -77% | -$714K |
|
1259
CALL
Skyworks Solutions
SWKS
$9.18B
| $245K | 0.01% |
+1,600
| New | +$234K |
|
1260
Argan
AGX
$8.25B
| $244K | 0.01% |
+5,475
| New | +$246K |
|
1261
CALL
Hershey
HSY
$35.4B
| $244K | 0.01% |
+1,600
| New | +$237K |
|
1262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $244K | 0.01% |
+580
| New | +$223K |
|
1263
Q2 Holdings
QTWO
$3.87B
| $244K | 0.01% |
1,936
-3,948
| -67% | -$425K |
|
1264
TSMC
TSM
$2.09T
| $244K | 0.01% |
2,238
-44,148
| -95% | -$4.19M |
|
|
WIMI
1265
WiMi Hologram Cloud
WIMI
$22.6M
| $244K | 0.01% |
4,240
+2,391
| +129% | +$142K |
|
1266
CVB Financial
CVBF
$4.02B
| $242K | 0.01% |
12,457
-34,969
| -74% | -$662K |
|
1267
CALL
Regeneron Pharmaceuticals
REGN
$78.8B
| $242K | 0.01% |
+500
| New | +$270K |
|
1268
nLIGHT
LASR
$4.02B
| $241K | 0.01% |
+7,390
| New | +$209K |
|
|
MODV
1269
DELISTED
ModivCare
MODV
| $241K | 0.01% |
+1,738
| New | +$216K |
|
1270
Colliers International
CIGI
$5.05B
| $240K | 0.01% |
2,700
-1,400
| -34% | -$112K |
|
1271
NETGEAR
NTGR
$646M
| $240K | 0.01% |
+5,905
| New | +$201K |
|
|
LTHM
1272
DELISTED
Livent Corporation
LTHM
| $240K | 0.01% |
+12,729
| New | +$178K |
|
1273
Employers Holdings
EIG
$918M
| $239K | 0.01% |
7,435
-7,069
| -49% | -$228K |
|
1274
Revvity
RVTY
$12.8B
| $239K | 0.01% |
1,665
-5,546
| -77% | -$738K |
|
|
PBCT
1275
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
+18,467
| New | +$222K |
|
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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.