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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
LII icon
276
Lennox International
LII
$14.4B
$2.73M 0.07%
9,963
-2,060
-17% -$586K
SIG icon
277
CALL
Signet Jewelers
SIG
$3.61B
$2.73M 0.07%
+100,000
New +$2.56M
LHX icon
278
CALL
L3Harris
LHX
$51.6B
$2.7M 0.07%
14,300
+9,300
+186% +$1.7M
DLTR icon
279
Dollar Tree
DLTR
$24.4B
$2.7M 0.07%
25,013
-5,148
-17% -$517K
JPM icon
280
CALL
JPMorgan Chase
JPM
$935B
$2.69M 0.07%
+21,200
New +$2.37M
CSX icon
281
CSX Corp
CSX
$93.4B
$2.69M 0.07%
88,809
+74,748
+532% +$2.15M
COR icon
282
Cencora
COR
$60.6B
$2.65M 0.07%
27,071
+3,040
+13% +$304K
PYPL icon
283
PayPal
PYPL
$48.9B
$2.64M 0.07%
11,287
+8,868
+367% +$1.84M
SLV icon
284
iShares Silver Trust
SLV
$28B
$2.61M 0.07%
106,322
-743,319
-87% -$16.9M
AAPL icon
285
CALL
Apple
AAPL
$4.54T
$2.59M 0.07%
19,500
+9,500
+95% +$1.14M
NSC icon
286
Norfolk Southern
NSC
$75.4B
$2.57M 0.07%
10,829
-1,349
-11% -$307K
SONO icon
287
Sonos
SONO
$1.73B
$2.57M 0.07%
+109,666
New +$2.04M
WST icon
288
West Pharmaceutical
WST
$24B
$2.54M 0.07%
8,967
+409
+5% +$115K
CE icon
289
Celanese
CE
$4.9B
$2.54M 0.07%
19,539
+4,153
+27% +$516K
ALUS
290
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.54M 0.07%
252,431
– –
ETN icon
291
CALL
Eaton
ETN
$161B
$2.54M 0.07%
+21,100
New +$2.38M
V icon
292
Visa
V
$684B
$2.53M 0.07%
11,561
-29,219
-72% -$5.98M
CNC icon
293
CALL
Centene
CNC
$30.7B
$2.52M 0.07%
42,000
-25,700
-38% -$1.63M
COP icon
294
ConocoPhillips
COP
$147B
$2.52M 0.07%
62,903
+20,957
+50% +$772K
CROX icon
295
Crocs
CROX
$6.14B
$2.51M 0.07%
39,993
+10,062
+34% +$574K
RGLD icon
296
Royal Gold
RGLD
$16.8B
$2.51M 0.07%
23,561
+12,991
+123% +$1.5M
PLAN
297
DELISTED
Anaplan, Inc.
PLAN
$2.5M 0.07%
34,777
+10,717
+45% +$697K
BOX icon
298
Box
BOX
$4.37B
$2.49M 0.07%
137,973
+111,655
+424% +$1.94M
ALLE icon
299
Allegion
ALLE
$13.4B
$2.47M 0.06%
21,214
+7,197
+51% +$782K
WMB icon
300
Williams Companies
WMB
$87.5B
$2.46M 0.06%
+122,669
New +$2.49M
10 11
12
13 14

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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.