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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 | |
|---|---|---|---|---|---|---|
|
RADA
1401
DELISTED
Rada Electronic Industries Ltd
RADA
| $174K | ﹤0.01% |
+17,816
| New | +$137K |
|
|
DHC
1402
Diversified Healthcare Trust
DHC
$2.15B
| $173K | ﹤0.01% |
41,952
-85,170
| -67% | -$336K |
|
|
AVID
1403
DELISTED
Avid Technology Inc
AVID
| $173K | ﹤0.01% |
+10,929
| New | +$122K |
|
|
MIK
1404
DELISTED
Michaels Stores, Inc
MIK
| $172K | ﹤0.01% |
13,196
-7,577
| -36% | -$77K |
|
1405
Cardinal Health
CAH
$53.9B
| $171K | ﹤0.01% |
3,200
-71,595
| -96% | -$3.71M |
|
|
CCRN
1406
DELISTED
Cross Country Healthcare
CCRN
| $171K | ﹤0.01% |
+19,289
| New | +$157K |
|
1407
Teekay Tankers
TNK
$2.75B
| $171K | ﹤0.01% |
+15,515
| New | +$172K |
|
|
AUD
1408
DELISTED
Audacy, Inc.
AUD
| $171K | ﹤0.01% |
69,325
-30,642
| -31% | -$62.6K |
|
|
WPG
1409
DELISTED
Washington Prime Group Inc.
WPG
| $171K | ﹤0.01% |
26,274
+9,018
| +52% | +$63.4K |
|
|
AXIA
1410
AXIA Energia
AXIA
$23.9B
| $170K | ﹤0.01% |
30,650
-7,474
| -20% | -$37K |
|
1411
CALL
Honeywell
HON
$77B
| $170K | ﹤0.01% |
849
+531
| +167% | +$96.5K |
|
|
XNET
1412
Xunlei
XNET
$340M
| $169K | ﹤0.01% |
+58,502
| New | +$171K |
|
1413
Applied Optoelectronics
AAOI
$7.57B
| $168K | ﹤0.01% |
+19,785
| New | +$180K |
|
1414
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $168K | ﹤0.01% |
6,728
+4,686
| +229% | +$110K |
|
|
CSPR
1415
DELISTED
Casper Sleep Inc.
CSPR
| $168K | ﹤0.01% |
+27,251
| New | +$187K |
|
1416
Teladoc Health
TDOC
$1.22B
| $167K | ﹤0.01% |
834
-6,166
| -88% | -$1.25M |
|
1417
Galicia Financial Group
GGAL
$7.99B
| $166K | ﹤0.01% |
18,952
-54,032
| -74% | -$428K |
|
|
HMHC
1418
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $166K | ﹤0.01% |
49,904
-104,115
| -68% | -$310K |
|
1419
T-Mobile US
TMUS
$185B
| $162K | ﹤0.01% |
1,200
-157,405
| -99% | -$19.4M |
|
1420
CALL
Whirlpool
WHR
$2.43B
| $162K | ﹤0.01% |
900
-600
| -40% | -$115K |
|
1421
Arlo Technologies
ARLO
$1.6B
| $161K | ﹤0.01% |
20,727
-54,272
| -72% | -$330K |
|
|
1422
CALL
Cardinal Health
CAH
$53.9B
| $161K | ﹤0.01% |
3,000
+2,100
| +233% | +$109K |
|
|
RDS.B
1423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159K | ﹤0.01% |
+4,740
| New | +$141K |
|
1424
Consolidated Edison
ED
$40.1B
| $157K | ﹤0.01% |
2,172
+1,272
| +141% | +$98.8K |
|
|
SNR
1425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $157K | ﹤0.01% |
30,294
-60,135
| -66% | -$294K |
|
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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.