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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 | |
|---|---|---|---|---|---|---|
|
NIU
2026
Niu Technologies
NIU
$203M
| – | – |
-10,276
| Closed | -$197K |
|
2027
Annaly Capital Management
NLY
$17.1B
| – | – |
-83,122
| Closed | -$2.37M |
|
2028
Nelnet
NNI
$4.88B
| – | – |
-7,230
| Closed | -$435K |
|
2029
NNN REIT
NNN
$9.04B
| – | – |
-7,640
| Closed | -$264K |
|
2030
Nano X Imaging
NNOX
$68.2M
| – | – |
-29,839
| Closed | -$702K |
|
2031
Nokia
NOK
$51B
| – | – |
-122,937
| Closed | -$481K |
|
2032
Nomad Foods
NOMD
$1.66B
| – | – |
-11,478
| Closed | -$292K |
|
2033
Enpro
NPO
$6.63B
| – | – |
-4,372
| Closed | -$247K |
|
2034
National Presto Industries
NPK
$870M
| – | – |
-2,912
| Closed | -$238K |
|
2035
NRG Energy
NRG
$28.3B
| – | – |
-9,093
| Closed | -$279K |
|
2036
NetApp
NTAP
$35B
| – | – |
-28,389
| Closed | -$1.25M |
|
2037
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-16,228
| Closed | -$362K |
|
2038
Northern Trust
NTRS
$33.3B
| – | – |
-7,347
| Closed | -$573K |
|
2039
CALL
Nucor
NUE
$58.6B
| – | – |
-10,300
| Closed | -$462K |
|
2040
CALL
Novavax
NVAX
$1.2B
| – | – |
-3,800
| Closed | -$412K |
|
|
2041
Novavax
NVAX
$1.2B
| – | – |
-1,991
| Closed | -$216K |
|
2042
Enviri
NVRI
$623M
| – | – |
-14,782
| Closed | -$206K |
|
2043
NorthWestern Energy
NWE
$4.23B
| – | – |
-6,009
| Closed | -$292K |
|
2044
Northwest Bancshares
NWBI
$2.3B
| – | – |
-12,972
| Closed | -$119K |
|
2045
Newell Brands
NWL
$2.38B
| – | – |
-37,597
| Closed | -$645K |
|
2046
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-7,101
| Closed | -$322K |
|
2047
Quanex
NX
$819M
| – | – |
-12,884
| Closed | -$238K |
|
2048
OceanFirst Financial
OCFC
$1.68B
| – | – |
-19,567
| Closed | -$269K |
|
2049
Orion
OEC
$381M
| – | – |
-21,487
| Closed | -$269K |
|
|
OGI
2050
Organigram Holdings
OGI
$132M
| – | – |
-7,233
| Closed | -$31K |
|
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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.