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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 | 8.86% |
| 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 | |
|---|---|---|---|---|---|---|
1626
American Water Works
AWK
$26.7B
| – | – |
-19,006
| Closed | -$2.75M |
|
1627
Axos Financial
AX
$5.77B
| – | – |
-13,455
| Closed | -$314K |
|
1628
Axogen
AXGN
$2.27B
| – | – |
-16,111
| Closed | -$187K |
|
|
DCH
1629
Dauch Corp
DCH
$1.34B
| – | – |
-57,445
| Closed | -$331K |
|
1630
AZZ Inc
AZZ
$4.35B
| – | – |
-8,104
| Closed | -$276K |
|
1631
AutoZone
AZO
$49.2B
| – | – |
-6,521
| Closed | -$7.68M |
|
1632
Banc of California
BANC
$3.03B
| – | – |
-17,037
| Closed | -$172K |
|
1633
Banner Corp
BANR
$2.39B
| – | – |
-20,135
| Closed | -$649K |
|
1634
Credicorp
BAP
$31.8B
| – | – |
-2,736
| Closed | -$339K |
|
1635
Atlanta Braves Holdings Series A
BATRA
$3.49B
| – | – |
-659
| Closed | -$14K |
|
1636
Banco Bradesco
BBD
$39.3B
| – | – |
-459,955
| Closed | -$1.3M |
|
1637
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-6,437
| Closed | -$242K |
|
1638
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-104,938
| Closed | -$288K |
|
1639
Boise Cascade
BCC
$2.69B
| – | – |
-19,780
| Closed | -$790K |
|
1640
Brink's
BCO
$4.88B
| – | – |
-18,063
| Closed | -$742K |
|
|
BDN
1641
Brandywine Realty Trust
BDN
$524M
| – | – |
-22,889
| Closed | -$237K |
|
1642
B&G Foods
BGS
$287M
| – | – |
-22,111
| Closed | -$614K |
|
1643
Bausch Health
BHC
$2.58B
| – | – |
-14,218
| Closed | -$221K |
|
1644
BHP
BHP
$215B
| – | – |
-9,412
| Closed | -$434K |
|
1645
Biogen
BIIB
$30B
| – | – |
-33,018
| Closed | -$9.37M |
|
1646
Bilibili
BILI
$7.99B
| – | – |
-9,353
| Closed | -$389K |
|
|
BNY
1647
Bank of New York Mellon
BNY
$106B
| – | – |
-17,126
| Closed | -$588K |
|
1648
Buckle
BKE
$2.25B
| – | – |
-12,258
| Closed | -$250K |
|
1649
CALL
Booking.com
BKNG
$149B
| – | – |
-12,500
| Closed | -$855K |
|
1650
Bankunited
BKU
$3.37B
| – | – |
-14,530
| Closed | -$318K |
|
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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.