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PP

Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.81B
AUM Growth
-$137M
Cap. Flow
-$1.29B
Cap. Flow %
-33.83%
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 Miscellaneous 58.4%
2 Technology 9.09%
3 Consumer Discretionary 6.4%
4 Financials 4.92%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
401
CALL
Sysco
SYY
$37.7B
$1.66M 0.04%
22,400
+14,100
+170% +$969K
BBWI icon
402
Bath & Body Works
BBWI
$3.37B
$1.66M 0.04%
55,019
+22,203
+68% +$644K
HOLX
403
DELISTED
Hologic
HOLX
$1.65M 0.04%
22,595
-5,608
-20% -$396K
IHRT icon
404
CALL
iHeartMedia
IHRT
$395M
$1.65M 0.04%
126,700
– –
ENB icon
405
Enbridge
ENB
$106B
$1.63M 0.04%
50,898
+29,719
+140% +$904K
FCX icon
406
CALL
Freeport-McMoran
FCX
$99.4B
$1.63M 0.04%
+62,500
New +$1.3M
CNX icon
407
CNX Resources
CNX
$4.99B
$1.62M 0.04%
150,020
+125,144
+503% +$1.26M
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.5B
$1.62M 0.04%
16,920
-6,976
-29% -$658K
GILD icon
409
Gilead Sciences
GILD
$183B
$1.61M 0.04%
+27,698
New +$1.67M
ULTA icon
410
CALL
Ulta Beauty
ULTA
$22.7B
$1.61M 0.04%
5,600
+4,600
+460% +$1.16M
TTD icon
411
Trade Desk
TTD
$6.81B
$1.59M 0.04%
+19,850
New +$1.5M
INTC icon
412
Intel
INTC
$534B
$1.59M 0.04%
31,893
+25,654
+411% +$1.25M
HAL icon
413
Halliburton
HAL
$28.8B
$1.58M 0.04%
83,868
-617
-0.7% -$9.58K
ATO icon
414
Atmos Energy
ATO
$27.4B
$1.58M 0.04%
+16,574
New +$1.6M
BX icon
415
Blackstone
BX
$92.7B
$1.55M 0.04%
23,929
+14,944
+166% +$870K
AA icon
416
Alcoa
AA
$12.2B
$1.54M 0.04%
66,970
-171,662
-72% -$2.99M
ADM icon
417
Archer Daniels Midland
ADM
$41B
$1.54M 0.04%
+30,618
New +$1.51M
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.54M 0.04%
+156,125
New +$1.41M
ESNT icon
419
Essent Group
ESNT
$6.1B
$1.54M 0.04%
+35,574
New +$1.54M
IFF icon
420
International Flavors & Fragrances
IFF
$21.5B
$1.53M 0.04%
14,083
+1,921
+16% +$216K
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.53M 0.04%
45,834
-32,860
-42% -$932K
B
422
Barrick Mining
B
$70B
$1.53M 0.04%
66,955
+21,469
+47% +$544K
ENPH icon
423
Enphase Energy
ENPH
$4.7B
$1.52M 0.04%
8,693
+8,293
+2,073% +$1.05M
GDDY icon
424
GoDaddy
GDDY
$12.5B
$1.51M 0.04%
18,263
+5,518
+43% +$433K
MSFT icon
425
CALL
Microsoft
MSFT
$3.64T
$1.51M 0.04%
+6,800
New +$1.46M
15 16
17
18 19

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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 $1.29B 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 Miscellaneous at 58% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.