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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
RS icon
426
Reliance Steel & Aluminium
RS
$20.1B
$1.51M 0.04%
12,626
-2,247
-15% -$260K
ZBH icon
427
CALL
Zimmer Biomet
ZBH
$18.5B
$1.51M 0.04%
+10,094
New +$1.43M
LATN
428
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.51M 0.04%
145,000
– –
PBA icon
429
Pembina Pipeline
PBA
$27.4B
$1.5M 0.04%
63,560
+18,146
+40% +$426K
DOW icon
430
Dow Inc
DOW
$21.7B
$1.49M 0.04%
26,841
+21,062
+364% +$1.09M
DGX icon
431
CALL
Quest Diagnostics
DGX
$27.3B
$1.49M 0.04%
+12,500
New +$1.52M
MMM icon
432
3M
MMM
$83.9B
$1.49M 0.04%
10,185
-9,303
-48% -$1.32M
BBAR icon
433
BBVA Argentina
BBAR
$2.96B
$1.48M 0.04%
460,966
+16,184
+4% +$48K
PHM icon
434
Pultegroup
PHM
$22.4B
$1.48M 0.04%
34,263
-1,672
-5% -$74.1K
PENN icon
435
PENN Entertainment
PENN
$2.37B
$1.47M 0.04%
17,053
-15,561
-48% -$1.11M
ANET icon
436
Arista Networks
ANET
$249B
$1.47M 0.04%
81,024
+11,072
+16% +$175K
BALL icon
437
Ball Corp
BALL
$16.2B
$1.47M 0.04%
15,756
-5,627
-26% -$520K
ELV icon
438
Elevance Health
ELV
$89.5B
$1.47M 0.04%
4,567
+2,698
+144% +$828K
TOL icon
439
Toll Brothers
TOL
$12.2B
$1.46M 0.04%
33,641
-16,959
-34% -$786K
WDC icon
440
Western Digital
WDC
$150B
$1.46M 0.04%
34,911
-27,400
-44% -$910K
HUN icon
441
Huntsman Corp
HUN
$1.61B
$1.46M 0.04%
57,958
+24,932
+75% +$619K
PFE icon
442
Pfizer
PFE
$157B
$1.45M 0.04%
39,500
+22,444
+132% +$823K
RY icon
443
CALL
Royal Bank of Canada
RY
$280B
$1.45M 0.04%
+17,700
New +$1.37M
CZR icon
444
Caesars Entertainment
CZR
$6.05B
$1.43M 0.04%
19,241
+10,011
+108% +$628K
AKAM icon
445
Akamai
AKAM
$15B
$1.42M 0.04%
+13,533
New +$1.42M
PII icon
446
Polaris
PII
$3.15B
$1.41M 0.04%
14,804
-1,050
-7% -$100K
OMC icon
447
Omnicom Group
OMC
$21.8B
$1.41M 0.04%
22,581
-39,835
-64% -$2.28M
PBI icon
448
CALL
Pitney Bowes
PBI
$2.37B
$1.4M 0.04%
227,000
-717,600
-76% -$4.31M
STX icon
449
Seagate
STX
$178B
$1.38M 0.04%
22,173
-26,771
-55% -$1.5M
NVTA
450
DELISTED
Invitae Corporation
NVTA
$1.38M 0.04%
+32,929
New +$1.57M
16 17
18
19 20

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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.