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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
UPWK icon
326
Upwork
UPWK
$1.13B
$2.18M 0.06%
+63,152
New +$1.81M
XPEV icon
327
XPeng
XPEV
$12.4B
$2.15M 0.06%
+50,167
New +$1.84M
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.7B
$2.15M 0.06%
59,636
-215,426
-78% -$8.05M
MOH icon
329
Molina Healthcare
MOH
$10.2B
$2.11M 0.06%
9,915
-3,658
-27% -$755K
HOG icon
330
Harley-Davidson
HOG
$2.58B
$2.09M 0.05%
57,027
-21,192
-27% -$727K
CI icon
331
Cigna
CI
$73.7B
$2.09M 0.05%
10,026
-16,087
-62% -$3.16M
BBBY
332
Bed Bath & Beyond
BBBY
$481M
$2.09M 0.05%
47,840
+31,112
+186% +$1.84M
EMR icon
333
Emerson Electric
EMR
$83.9B
$2.08M 0.05%
25,897
+10,634
+70% +$791K
QSR icon
334
Restaurant Brands International
QSR
$25.7B
$2.06M 0.05%
33,662
+26,049
+342% +$1.52M
EQH icon
335
Equitable Holdings
EQH
$13B
$2.05M 0.05%
80,209
-33,746
-30% -$789K
MGM icon
336
CALL
MGM Resorts International
MGM
$11.4B
$2.05M 0.05%
65,100
+32,800
+102% +$844K
ZEN
337
DELISTED
ZENDESK INC
ZEN
$2.05M 0.05%
14,300
-80,508
-85% -$9.98M
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.05%
35,057
-10,471
-23% -$551K
KSS icon
339
Kohl's
KSS
$2.17B
$2.04M 0.05%
50,237
-90,488
-64% -$2.63M
HRL icon
340
Hormel Foods
HRL
$13.8B
$2.03M 0.05%
43,642
+1,557
+4% +$76K
LPX icon
341
Louisiana-Pacific
LPX
$5.06B
$2.03M 0.05%
54,657
-5,751
-10% -$193K
CHRD icon
342
Chord Energy
CHRD
$7.9B
$2.03M 0.05%
54,698
-206,797
-79% -$6.09M
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.03M 0.05%
106,992
-598,972
-85% -$10.3M
SWK icon
344
Stanley Black & Decker
SWK
$14.3B
$2.02M 0.05%
+11,339
New +$2.01M
MS icon
345
Morgan Stanley
MS
$331B
$2.02M 0.05%
29,443
-64,437
-69% -$3.7M
DNB
346
DELISTED
Dun & Bradstreet
DNB
$2.01M 0.05%
+80,590
New +$2.15M
ANF icon
347
Abercrombie & Fitch
ANF
$4.42B
$2M 0.05%
98,423
+62,152
+171% +$1.14M
ECL icon
348
Ecolab
ECL
$78.1B
$1.99M 0.05%
9,194
-1,852
-17% -$387K
CPAY icon
349
Corpay
CPAY
$25B
$1.98M 0.05%
7,273
+6,290
+640% +$1.61M
COTY icon
350
Coty
COTY
$2.42B
$1.98M 0.05%
281,957
-147,313
-34% -$759K
12 13
14
15 16

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HIM
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MCA
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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.