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PP

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
SWK icon
301
CALL
Stanley Black & Decker
SWK
$14.3B
$2.43M 0.06%
+13,600
New +$2.41M
TMO icon
302
CALL
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.06%
5,200
-3,600
-41% -$1.69M
ABT icon
303
CALL
Abbott
ABT
$183B
$2.42M 0.06%
+22,100
New +$2.4M
EWZ icon
304
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.41M 0.06%
+65,000
New +$2.1M
STE icon
305
Steris
STE
$22.3B
$2.41M 0.06%
12,693
+8,080
+175% +$1.51M
SPLK
306
DELISTED
Splunk Inc
SPLK
$2.4M 0.06%
14,124
-1,755
-11% -$336K
PCAR icon
307
PACCAR
PCAR
$69.8B
$2.39M 0.06%
41,484
+39,097
+1,638% +$2.3M
ACGL icon
308
Arch Capital
ACGL
$34.3B
$2.37M 0.06%
65,732
-84,818
-56% -$2.78M
AMGN icon
309
CALL
Amgen
AMGN
$208B
$2.37M 0.06%
+10,300
New +$2.37M
AFL icon
310
Aflac
AFL
$64.9B
$2.36M 0.06%
53,037
-169,571
-76% -$6.94M
QCOM icon
311
CALL
Qualcomm
QCOM
$155B
$2.27M 0.06%
+14,900
New +$2.08M
RY icon
312
Royal Bank of Canada
RY
$291B
$2.26M 0.06%
27,512
+13,049
+90% +$1.01M
TSLA icon
313
CALL
Tesla
TSLA
$1.23T
$2.26M 0.06%
+9,600
New +$1.64M
TW icon
314
Tradeweb Markets
TW
$21.4B
$2.24M 0.06%
+35,797
New +$2.16M
PODD icon
315
Insulet
PODD
$11.5B
$2.23M 0.06%
+8,741
New +$2.17M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.06%
335,087
+58,147
+21% +$312K
EVRG icon
317
Evergy
EVRG
$19.1B
$2.23M 0.06%
40,212
+23,530
+141% +$1.29M
DAL icon
318
Delta Air Lines
DAL
$57.5B
$2.23M 0.06%
55,433
-9,780
-15% -$356K
AEP icon
319
CALL
American Electric Power
AEP
$69.6B
$2.21M 0.06%
+26,500
New +$2.3M
EIX icon
320
CALL
Edison International
EIX
$28.2B
$2.21M 0.06%
35,100
+16,200
+86% +$976K
SHOP icon
321
Shopify
SHOP
$152B
$2.2M 0.06%
19,460
-39,580
-67% -$4.15M
HLT icon
322
Hilton Worldwide
HLT
$72.1B
$2.2M 0.06%
19,740
+13,480
+215% +$1.34M
FTNT icon
323
CALL
Fortinet
FTNT
$119B
$2.18M 0.06%
+73,500
New +$1.86M
HYG icon
324
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 0.06%
25,000
-279,500
-92% -$23.9M
NKLA
325
DELISTED
Nikola Corporation Common Stock
NKLA
$2.18M 0.06%
4,767
+2,183
+84% +$1.36M
11 12
13
14 15

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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.