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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $113M | 2.97% |
+819,500
| New | +$112M |
|
2
CALL
Invesco QQQ Trust
QQQ
$455B
| $99M | 2.6% |
315,400
-352,000
| -53% | -$103M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $98.3M | 2.58% |
263,000
-416,000
| -61% | -$148M |
|
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $62M | 1.62% |
316,000
-460,500
| -59% | -$80.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $62M | 1.62% |
165,702
+159,234
| +2,462% | +$56.5M |
|
6
CALL
Verizon
VZ
$194B
| $44.1M | 1.16% |
+750,600
| New | +$44.6M |
|
7
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $26.3M | 0.69% |
726,400
+10,800
| +2% | +$370K |
|
8
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.3M | 0.66% |
347,000
+108,200
| +45% | +$7.4M |
|
9
CALL
Costco
COST
$415B
| $21.1M | 0.55% |
+56,000
| New | +$20.9M |
|
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.8M | 0.55% |
1,099,400
-399,400
| -27% | -$6.88M |
|
11
CALL
VanEck Gold Miners ETF
GDX
$23B
| $20.6M | 0.54% |
572,100
+272,000
| +91% | +$10.2M |
|
12
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $20M | 0.52% |
922,100
-152,900
| -14% | -$2.72M |
|
13
CALL
iShares Silver Trust
SLV
$28.1B
| $18.9M | 0.5% |
768,500
-259,700
| -25% | -$5.91M |
|
14
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.8M | 0.49% |
288,600
+70,200
| +32% | +$4.28M |
|
15
CALL
Cisco
CSCO
$450B
| $18.2M | 0.48% |
+405,600
| New | +$16.7M |
|
16
CALL
S&P Global
SPGI
$126B
| $17.6M | 0.46% |
+53,600
| New | +$18.1M |
|
17
CALL
Southern Company
SO
$110B
| $17.3M | 0.45% |
281,900
+112,900
| +67% | +$6.79M |
|
18
CALL
Boston Scientific
BSX
$65.8B
| $16.6M | 0.44% |
+461,800
| New | +$16.6M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.1M | 0.42% |
311,783
+201,773
| +183% | +$9.7M |
|
|
B
20
CALL
Barrick Mining
B
$62.2B
| $14.6M | 0.38% |
+642,400
| New | +$16.3M |
|
21
Amazon
AMZN
$2.5T
| $14.5M | 0.38% |
89,100
+47,700
| +115% | +$7.61M |
|
22
CALL
General Motors
GM
$74.7B
| $14.5M | 0.38% |
+347,200
| New | +$13.5M |
|
23
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.4M | 0.38% |
459,200
+343,200
| +296% | +$10.9M |
|
|
VMW
24
CALL
DELISTED
VMware, Inc
VMW
| $14.3M | 0.37% |
+101,600
| New | +$14.5M |
|
25
CALL
Monster Beverage
MNST
$91.4B
| $13.9M | 0.36% |
+300,000
| New | +$12.6M |
|
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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.