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
Cap. Flow
-$1.22B
Cap. Flow %
-31.92%
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.5M
2
DHR icon
Danaher
DHR
+$13.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
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
ORCL icon
Oracle
ORCL
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 6.41%
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
OXLC
1451
Oxford Lane Capital
OXLC
$894M
$138K ﹤0.01%
+5,113
New +$126K
SFT
1452
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$138K ﹤0.01%
+1,671
New +$155K
ORBC
1453
DELISTED
ORBCOMM, Inc.
ORBC
$138K ﹤0.01%
+18,546
New +$100K
WIT icon
1454
Wipro
WIT
$19.6B
$137K ﹤0.01%
48,646
+7,642
+19% +$19.7K
KBAL
1455
DELISTED
Kimball International
KBAL
$137K ﹤0.01%
11,494
-3,271
-22% -$37.2K
BLCT
1456
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$137K ﹤0.01%
+13,599
New +$140K
NCTY
1457
The9 Ltd
NCTY
$68.1M
$133K ﹤0.01%
+3,752
New +$108K
BCSF icon
1458
Bain Capital Specialty
BCSF
$806M
$132K ﹤0.01%
10,858
-1,999
-16% -$22.2K
EXAS
1459
DELISTED
Exact Sciences
EXAS
$130K ﹤0.01%
981
-38,779
-98% -$4.69M
BRSP
1460
BrightSpire Capital
BRSP
$634M
$129K ﹤0.01%
17,164
-10,539
-38% -$68.4K
ARI
1461
Apollo Commercial Real Estate
ARI
$867M
$128K ﹤0.01%
11,458
-52,347
-82% -$537K
SVM
1462
Silvercorp Metals
SVM
$2.07B
$127K ﹤0.01%
+18,944
New +$130K
WMC
1463
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$126K ﹤0.01%
+3,878
New +$105K
PNNT
1464
Pennant Park Investment Corp
PNNT
$215M
$123K ﹤0.01%
+26,664
New +$101K
ZEPP
1465
Zepp Health
ZEPP
$66.4M
$122K ﹤0.01%
+2,581
New +$129K
FIT
1466
DELISTED
Fitbit, Inc. Class A common stock
FIT
$122K ﹤0.01%
17,876
-323,500
-95% -$2.28M
VIVO
1467
VivoPower PLC
VIVO
$110M
$120K ﹤0.01%
+1,295
New +$112K
CIO
1468
DELISTED
City Office REIT
CIO
$119K ﹤0.01%
12,163
-15,332
-56% -$126K
LUNA
1469
DELISTED
Luna Innovations Incorporated
LUNA
$119K ﹤0.01%
+11,953
New +$95.3K
HT
1470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
14,544
-23,981
-62% -$163K
ATRS
1471
DELISTED
Antares Pharma, Inc.
ATRS
$115K ﹤0.01%
28,844
-10,336
-26% -$33.4K
KMX icon
1472
CALL
CarMax
KMX
$8.13B
$113K ﹤0.01%
+1,200
New +$113K
AVGO icon
1473
Broadcom
AVGO
$1.85T
$112K ﹤0.01%
+2,550
New +$99.4K
TWTR
1474
DELISTED
Twitter, Inc.
TWTR
$112K ﹤0.01%
2,067
-38,263
-95% -$1.83M
DLTH icon
1475
Duluth Holdings
DLTH
$155M
$111K ﹤0.01%
+10,511
New +$143K
57 58
59
60 61

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.