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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.1B
$1.97M 0.05%
91,065
+18,869
+26% +$335K
RTX icon
352
RTX Corp
RTX
$290B
$1.97M 0.05%
27,572
+1,608
+6% +$106K
PRG icon
353
PROG Holdings
PRG
$1.75B
$1.96M 0.05%
+36,414
New +$1.88M
ROKU icon
354
CALL
Roku
ROKU
$21.5B
$1.96M 0.05%
5,900
+4,500
+321% +$1.18M
CLF icon
355
Cleveland-Cliffs
CLF
$6.57B
$1.95M 0.05%
134,134
+114,134
+571% +$1.16M
OC icon
356
Owens Corning
OC
$11.2B
$1.94M 0.05%
25,608
+11,074
+76% +$807K
GPC icon
357
Genuine Parts
GPC
$17.1B
$1.93M 0.05%
19,189
-9,990
-34% -$977K
OKTA icon
358
Okta
OKTA
$24.7B
$1.92M 0.05%
7,565
-2,501
-25% -$594K
NOV icon
359
NOV
NOV
$6.93B
$1.92M 0.05%
139,709
-54,359
-28% -$615K
FAST icon
360
Fastenal
FAST
$54.7B
$1.92M 0.05%
78,456
-43,202
-36% -$1.02M
PTON icon
361
Peloton Interactive
PTON
$2.77B
$1.91M 0.05%
12,615
+5,761
+84% +$702K
SAM icon
362
CALL
Boston Beer
SAM
$1.91B
$1.89M 0.05%
+1,900
New +$1.82M
FICO icon
363
Fair Isaac
FICO
$24.3B
$1.88M 0.05%
3,681
-542
-13% -$252K
ASH icon
364
Ashland
ASH
$3.33B
$1.87M 0.05%
23,642
-30,176
-56% -$2.28M
CBOE icon
365
Cboe Global Markets
CBOE
$32.5B
$1.86M 0.05%
20,005
-4,678
-19% -$409K
IBM icon
366
CALL
IBM
IBM
$211B
$1.85M 0.05%
15,376
+4,079
+36% +$471K
GRMN
367
Garmin
GRMN
$56.7B
$1.85M 0.05%
15,454
-4,540
-23% -$503K
CHGG icon
368
CALL
Chegg
CHGG
$110M
$1.84M 0.05%
+20,400
New +$1.62M
MNST icon
369
Monster Beverage
MNST
$94.3B
$1.84M 0.05%
39,788
-43,268
-52% -$1.82M
MTZ icon
370
MasTec
MTZ
$21.1B
$1.84M 0.05%
26,919
+9,521
+55% +$534K
MET icon
371
MetLife
MET
$61.9B
$1.83M 0.05%
39,015
+32,826
+530% +$1.42M
NSC icon
372
CALL
Norfolk Southern
NSC
$75.4B
$1.83M 0.05%
+7,700
New +$1.75M
TTWO icon
373
Take-Two Interactive
TTWO
$45.4B
$1.83M 0.05%
8,804
+521
+6% +$91.1K
EGHT icon
374
8x8 Inc
EGHT
$269M
$1.82M 0.05%
52,900
+8,770
+20% +$188K
DTE icon
375
DTE Energy
DTE
$29.5B
$1.82M 0.05%
17,632
+14,565
+475% +$1.54M
13 14
15
16 17

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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.