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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 | |
|---|---|---|---|---|---|---|
|
UBA
1426
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $157K | ﹤0.01% |
11,115
-25,197
| -69% | -$301K |
|
1427
Designer Brands
DBI
$307M
| $156K | ﹤0.01% |
20,445
-173,480
| -89% | -$1.15M |
|
1428
EQT Corp
EQT
$33.3B
| $155K | ﹤0.01% |
12,262
-39,538
| -76% | -$570K |
|
1429
Alphabet (Google) Class C
GOOG
$4.36T
| $154K | ﹤0.01% |
1,760
-5,860
| -77% | -$494K |
|
|
ALSK
1430
DELISTED
Alaska Communications Systems
ALSK
| $154K | ﹤0.01% |
+41,833
| New | +$119K |
|
1431
Modine Manufacturing
MOD
$10.7B
| $153K | ﹤0.01% |
+12,161
| New | +$118K |
|
|
ADVM
1432
DELISTED
Adverum Biotechnologies
ADVM
| $152K | ﹤0.01% |
+1,408
| New | +$174K |
|
1433
Accuray
ARAY
$32M
| $148K | ﹤0.01% |
+35,471
| New | +$130K |
|
1434
YPF
YPF
$206B
| $146K | ﹤0.01% |
31,096
-16,325
| -34% | -$72.1K |
|
|
BIOR
1435
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $146K | ﹤0.01% |
+110
| New | +$161K |
|
1436
CALL
Arista Networks
ANET
$227B
| $145K | ﹤0.01% |
+8,000
| New | +$127K |
|
1437
CarMax
KMX
$8.13B
| $145K | ﹤0.01% |
1,538
-58,235
| -97% | -$5.46M |
|
1438
Wrap Technologies
WRAP
$103M
| $145K | ﹤0.01% |
+30,003
| New | +$174K |
|
1439
Alpha Pro Tech
APT
$50.4M
| $144K | ﹤0.01% |
12,911
-6,834
| -35% | -$92.2K |
|
1440
KORU Medical Systems
KRMD
$189M
| $144K | ﹤0.01% |
23,934
+7,129
| +42% | +$39.9K |
|
1441
Occidental Petroleum
OXY
$56.8B
| $144K | ﹤0.01% |
8,303
-875,986
| -99% | -$12M |
|
|
ZAGG
1442
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $144K | ﹤0.01% |
+34,453
| New | +$121K |
|
1443
Energy Fuels
UUUU
$2.86B
| $143K | ﹤0.01% |
+33,515
| New | +$75.5K |
|
1444
CALL
Advance Auto Parts
AAP
$3.35B
| $142K | ﹤0.01% |
900
-5,100
| -85% | -$787K |
|
|
AHRT
1445
AH Realty Trust
AHRT
$529M
| $140K | ﹤0.01% |
12,501
-615
| -5% | -$6.22K |
|
|
TRTX
1446
TPG RE Finance Trust
TRTX
$612M
| $140K | ﹤0.01% |
13,216
-24,863
| -65% | -$235K |
|
1447
Peabody Energy
BTU
$2.6B
| $139K | ﹤0.01% |
57,569
-99,613
| -63% | -$162K |
|
1448
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $139K | ﹤0.01% |
+5,000
| New | +$131K |
|
1449
Hope Bancorp
HOPE
$1.79B
| $139K | ﹤0.01% |
12,782
-48,466
| -79% | -$451K |
|
1450
KT
KT
$8.62B
| $139K | ﹤0.01% |
+12,658
| New | +$133K |
|
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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.