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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
EGPT
2476
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-759
Closed -$19K
NLSN
2477
DELISTED
Nielsen Holdings plc
NLSN
– –
-41,425
Closed -$587K
TACO
2478
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-20,494
Closed -$168K
FBC
2479
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,360
Closed -$278K
ATVI
2480
DELISTED
Activision Blizzard
ATVI
– –
-65,336
Closed -$5.31M
PDLI
2481
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-135,953
Closed -$428K
KNL
2482
DELISTED
Knoll, Inc.
KNL
– –
-14,978
Closed -$180K
VSTO
2483
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,140
Closed -$204K
AAWW
2484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,543
Closed -$520K
SBNY
2485
DELISTED
Signature Bank
SBNY
– –
-6,913
Closed -$574K
PEI
2486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-10,351
Closed -$86K
THCAU
2487
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-500,000
Closed -$5.05M
REGI
2488
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,259
Closed -$495K
MBT
2489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-32,228
Closed -$281K
VEDL
2490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-84,418
Closed -$624K
CMO
2491
DELISTED
Capstead Mortgage Corp.
CMO
– –
-26,585
Closed -$149K
CBB
2492
DELISTED
Cincinnati Bell Inc.
CBB
– –
-313,855
Closed -$4.71M
CEO
2493
DELISTED
CNOOC Limited
CEO
– –
-7,415
Closed -$712K
TIO
2494
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-17,445
Closed -$68K
CIT
2495
CALL
DELISTED
CIT Group Inc.
CIT
– –
-175,500
Closed -$3.11M
CIT
2496
DELISTED
CIT Group Inc.
CIT
– –
-6,112
Closed -$108K
CADE
2497
DELISTED
Cadence Bancorporation
CADE
– –
-31,874
Closed -$274K
AAN.A
2498
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-21,431
Closed -$1.21M
HR
2499
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,887
Closed -$207K
96 97 98 99
100

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HIM
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MCA
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MC
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MWAM
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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.