We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Wabtec
WAB
$49.1B
| $208K | 0.01% |
2,833
-23,661
| -89% | -$1.62M |
|
1352
AbbVie
ABBV
$443B
| $207K | 0.01% |
1,930
-12,431
| -87% | -$1.19M |
|
1353
Brown & Brown
BRO
$23.6B
| $206K | 0.01% |
4,358
-29,836
| -87% | -$1.37M |
|
1354
Caterpillar
CAT
$375B
| $206K | 0.01% |
1,134
-12,118
| -91% | -$2.05M |
|
1355
Carlyle Secured Lending
CGBD
$694M
| $206K | 0.01% |
+20,078
| New | +$199K |
|
|
CTRA
1356
DELISTED
Coterra Energy
CTRA
| $205K | 0.01% |
12,517
-4,884
| -28% | -$85.8K |
|
1357
Progress Software
PRGS
$1.66B
| $205K | 0.01% |
4,544
-1,395
| -23% | -$56.4K |
|
|
ELP
1358
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $204K | 0.01% |
35,743
+3,958
| +12% | +$20K |
|
1359
Laureate Education
LAUR
$5.28B
| $204K | 0.01% |
14,012
-10,927
| -44% | -$154K |
|
1360
Encompass Health
EHC
$11B
| $203K | 0.01% |
3,082
-14,420
| -82% | -$848K |
|
|
CMA
1361
DELISTED
Comerica
CMA
| $202K | 0.01% |
3,624
-9,532
| -72% | -$465K |
|
|
PCH
1362
DELISTED
PotlatchDeltic
PCH
| $202K | 0.01% |
4,046
-15,528
| -79% | -$714K |
|
1363
Ferrari
RACE
$69.2B
| $202K | 0.01% |
884
-4,037
| -82% | -$824K |
|
1364
Hecla Mining
HL
$9.47B
| $201K | 0.01% |
31,079
-220,503
| -88% | -$1.17M |
|
|
IBTX
1365
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.01% |
3,218
-4,229
| -57% | -$234K |
|
1366
SFL Corp
SFL
$1.64B
| $200K | 0.01% |
31,841
-10,426
| -25% | -$72.2K |
|
1367
Rithm Capital
RITM
$5.52B
| $197K | 0.01% |
+19,813
| New | +$175K |
|
|
FREE
1368
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $197K | 0.01% |
18,044
+3,186
| +21% | +$29.1K |
|
1369
Tanger
SKT
$4.67B
| $196K | 0.01% |
+19,660
| New | +$166K |
|
|
PAYA
1370
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $196K | 0.01% |
+14,462
| New | +$168K |
|
|
LX
1371
LexinFintech Holdings
LX
$241M
| $195K | 0.01% |
+29,062
| New | +$208K |
|
|
ECOM
1372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $195K | 0.01% |
12,199
-309
| -2% | -$4.87K |
|
1373
AMC Entertainment Holdings
AMC
$2.52B
| $193K | 0.01% |
9,101
+5,541
| +156% | +$181K |
|
1374
SunCoke Energy
SXC
$720M
| $193K | 0.01% |
44,281
+16,414
| +59% | +$68.7K |
|
|
QTNT
1375
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $193K | 0.01% |
928
+516
| +125% | +$120K |
|
Similar funds
PWMG
NIEF
HIM
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.