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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
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
NBIS
226
Nebius Group N.V.
NBIS
$48.3B
$3.37M 0.09%
48,415
+41,454
+596% +$2.65M
EEM icon
227
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.36M 0.09%
+65,000
New +$3.13M
FE icon
228
FirstEnergy
FE
$28B
$3.35M 0.09%
109,533
-298,708
-73% -$8.95M
NIO icon
229
NIO
NIO
$12.2B
$3.34M 0.09%
+68,603
New +$2.65M
CMI icon
230
Cummins
CMI
$87.5B
$3.33M 0.09%
+14,651
New +$3.29M
CCI icon
231
Crown Castle
CCI
$33.3B
$3.32M 0.09%
+20,848
New +$3.38M
SRE icon
232
Sempra
SRE
$57.9B
$3.32M 0.09%
52,050
-7,494
-13% -$482K
WHR icon
233
Whirlpool
WHR
$2.43B
$3.3M 0.09%
18,286
+14,748
+417% +$2.82M
JNJ icon
234
Johnson & Johnson
JNJ
$618B
$3.28M 0.09%
20,833
-56,154
-73% -$8.29M
CVX icon
235
Chevron
CVX
$392B
$3.27M 0.09%
38,739
+27,672
+250% +$2.24M
TER icon
236
Teradyne
TER
$57.6B
$3.26M 0.09%
27,155
+5,526
+26% +$565K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.1B
$3.19M 0.08%
32,662
-41,626
-56% -$4.14M
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 0.08%
84,554
+56,239
+199% +$1.8M
PSA icon
239
Public Storage
PSA
$60.5B
$3.17M 0.08%
13,702
+8,446
+161% +$1.94M
FDS icon
240
Factset
FDS
$9.36B
$3.16M 0.08%
+9,516
New +$3.14M
BDX icon
241
CALL
Becton Dickinson
BDX
$45.6B
$3.15M 0.08%
+12,915
New +$3.01M
DG icon
242
Dollar General
DG
$28B
$3.14M 0.08%
14,919
-2,634
-15% -$563K
WPM icon
243
CALL
Wheaton Precious Metals
WPM
$49.5B
$3.12M 0.08%
74,700
-84,800
-53% -$3.79M
Z icon
244
CALL
Zillow
Z
$7.79B
$3.12M 0.08%
24,000
+20,000
+500% +$2.21M
ACN icon
245
Accenture
ACN
$102B
$3.11M 0.08%
11,900
+16
+0.1% +$3.83K
NOC icon
246
CALL
Northrop Grumman
NOC
$77.1B
$3.11M 0.08%
10,200
+6,600
+183% +$2.02M
VST icon
247
Vistra
VST
$50B
$3.1M 0.08%
+157,836
New +$2.94M
HSY icon
248
Hershey
HSY
$35.2B
$3.1M 0.08%
20,337
-12,793
-39% -$1.89M
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.1M 0.08%
85,526
-4,572
-5% -$157K
PLD icon
250
Prologis
PLD
$135B
$3.09M 0.08%
31,042
-7,367
-19% -$745K
8 9
10
11 12

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.