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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 | |
|---|---|---|---|---|---|---|
1376
GCM Grosvenor
GCMG
$754M
| $192K | 0.01% |
+14,390
| New | +$160K |
|
1377
A10 Networks
ATEN
$2.13B
| $191K | 0.01% |
19,378
-19,058
| -50% | -$150K |
|
1378
First Financial Bancorp
FFBC
$3.55B
| $190K | 0.01% |
10,817
-53,787
| -83% | -$844K |
|
1379
Televisa
TV
$1.48B
| $190K | 0.01% |
+23,109
| New | +$176K |
|
|
XONE
1380
DELISTED
The ExOne Company
XONE
| $189K | 0.01% |
+19,959
| New | +$227K |
|
|
VRN
1381
DELISTED
Veren
VRN
| $188K | ﹤0.01% |
+80,328
| New | +$137K |
|
|
QVCGA
1382
DELISTED
QVC Group Inc Series A
QVCGA
| $187K | ﹤0.01% |
+341
| New | +$153K |
|
|
REV
1383
DELISTED
Revlon, Inc.
REV
| $187K | ﹤0.01% |
+15,744
| New | +$144K |
|
|
UMPQ
1384
DELISTED
Umpqua Holdings Corp
UMPQ
| $185K | ﹤0.01% |
12,205
-6,413
| -34% | -$87.9K |
|
1385
Movado Group
MOV
$849M
| $184K | ﹤0.01% |
11,044
-20,029
| -64% | -$286K |
|
|
PRA
1386
DELISTED
ProAssurance
PRA
| $184K | ﹤0.01% |
10,385
-19,392
| -65% | -$316K |
|
1387
Nordic American Tanker
NAT
$1.38B
| $183K | ﹤0.01% |
62,150
+26,464
| +74% | +$86.3K |
|
1388
UBS Group
UBS
$173B
| $183K | ﹤0.01% |
12,993
-83,610
| -87% | -$1.11M |
|
|
SIEN
1389
DELISTED
Sientra, Inc.
SIEN
| $183K | ﹤0.01% |
4,692
+2,220
| +90% | +$99.5K |
|
1390
Albemarle
ALB
$13.9B
| $181K | ﹤0.01% |
1,226
-11,512
| -90% | -$1.37M |
|
|
PR
1391
Permian Resources
PR
$17.8B
| $181K | ﹤0.01% |
120,342
-161,943
| -57% | -$168K |
|
1392
Helix Energy Solutions
HLX
$1.4B
| $179K | ﹤0.01% |
42,589
-76,643
| -64% | -$256K |
|
1393
Viemed Healthcare
VMD
$447M
| $177K | ﹤0.01% |
22,686
+11,143
| +97% | +$98.1K |
|
|
CTEV
1394
Claritev Corp
CTEV
$387M
| $177K | ﹤0.01% |
+553
| New | +$184K |
|
1395
Delek US
DK
$4.16B
| $176K | ﹤0.01% |
10,975
+913
| +9% | +$12.1K |
|
1396
MongoDB
MDB
$27.1B
| $176K | ﹤0.01% |
490
-1,022
| -68% | -$285K |
|
|
PDS
1397
Precision Drilling
PDS
$999M
| $176K | ﹤0.01% |
+10,714
| New | +$177K |
|
1398
Rayonier Advanced Materials
RYAM
$604M
| $175K | ﹤0.01% |
+26,815
| New | +$142K |
|
1399
Arcos Dorados Holdings
ARCO
$1.72B
| $174K | ﹤0.01% |
+35,055
| New | +$160K |
|
|
LAND
1400
Gladstone Land Corp
LAND
$350M
| $174K | ﹤0.01% |
+11,900
| New | +$173K |
|
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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.