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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
LH icon
251
Labcorp
LH
$25B
$3.09M 0.08%
17,666
+5,896
+50% +$1.02M
TRP icon
252
TC Energy
TRP
$70.2B
$3.08M 0.08%
75,671
+64,686
+589% +$2.75M
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49B
$3.07M 0.08%
23,990
-7,505
-24% -$908K
ANF icon
254
CALL
Abercrombie & Fitch
ANF
$4.42B
$3.05M 0.08%
+150,000
New +$2.75M
COO icon
255
Cooper Companies
COO
$14.1B
$2.99M 0.08%
32,884
+23,456
+249% +$2.01M
HPE icon
256
Hewlett Packard
HPE
$63.4B
$2.98M 0.08%
251,246
+153,443
+157% +$1.61M
MCO icon
257
Moody's
MCO
$82.8B
$2.98M 0.08%
10,258
+3,302
+47% +$923K
WFC icon
258
CALL
Wells Fargo
WFC
$261B
$2.98M 0.08%
98,600
-131,300
-57% -$3.4M
FCEL icon
259
FuelCell Energy
FCEL
$1.73B
$2.97M 0.08%
+8,862
New +$1.45M
ETSY icon
260
Etsy
ETSY
$7.75B
$2.97M 0.08%
16,678
-158,537
-90% -$23.8M
JOYY
261
CALL
JOYY Inc
JOYY
$3.71B
$2.97M 0.08%
+37,100
New +$3.19M
LKQ icon
262
LKQ Corp
LKQ
$5.68B
$2.96M 0.08%
84,044
-177,526
-68% -$6.07M
VLO icon
263
Valero Energy
VLO
$90.1B
$2.94M 0.08%
51,989
+10,389
+25% +$510K
DE icon
264
Deere & Co
DE
$160B
$2.91M 0.08%
10,801
-45,526
-81% -$11.3M
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$2.89M 0.08%
+17,821
New +$2.83M
OLED icon
266
Universal Display
OLED
$3.68B
$2.85M 0.07%
12,423
+10,586
+576% +$2.26M
XYZ
267
CALL
Block Inc
XYZ
$48.4B
$2.85M 0.07%
13,100
-700
-5% -$137K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.07%
42,212
-121,542
-74% -$8.03M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$2.84M 0.07%
12,030
+9,833
+448% +$2.26M
CSX icon
270
CALL
CSX Corp
CSX
$93.4B
$2.84M 0.07%
+93,900
New +$2.7M
MMM icon
271
CALL
3M
MMM
$90.9B
$2.83M 0.07%
+19,375
New +$2.75M
RCL icon
272
Royal Caribbean
RCL
$85.1B
$2.78M 0.07%
37,218
+25,399
+215% +$1.77M
APH icon
273
Amphenol
APH
$198B
$2.78M 0.07%
84,920
+48,416
+133% +$1.49M
XLNX
274
DELISTED
Xilinx Inc
XLNX
$2.76M 0.07%
19,458
-1,031
-5% -$134K
BMO icon
275
CALL
Bank of Montreal
BMO
$126B
$2.75M 0.07%
+36,200
New +$2.48M
9 10
11
12 13

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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.