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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
AMT icon
26
CALL
American Tower
AMT
$80.7B
$13.9M 0.36%
+61,800
New +$14.4M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.8M 0.36%
+100,000
New +$13.6M
DHR icon
28
Danaher
DHR
$140B
$13.7M 0.36%
+69,494
New +$13.9M
XOP icon
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$13.4M 0.35%
228,800
-113,600
-33% -$5.76M
FIS icon
30
Fidelity National Information Services
FIS
$23.9B
$13.4M 0.35%
94,596
+88,418
+1,431% +$12.6M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$13M 0.34%
47,724
+30,090
+171% +$8.25M
T icon
32
CALL
AT&T
T
$167B
$12.8M 0.34%
589,974
+66,200
+13% +$1.43M
HD icon
33
Home Depot
HD
$341B
$12.6M 0.33%
47,594
+37,373
+366% +$10.3M
LMT icon
34
Lockheed Martin
LMT
$133B
$12.6M 0.33%
35,532
+32,066
+925% +$11.8M
MAR icon
35
CALL
Marriott International
MAR
$100B
$12.2M 0.32%
92,700
+67,100
+262% +$7.67M
AAPL icon
36
Apple
AAPL
$5.04T
$12M 0.32%
90,641
-162,801
-64% -$19.6M
IBB icon
37
CALL
iShares Biotechnology ETF
IBB
$9.48B
$12M 0.32%
+79,300
New +$11.3M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.31%
+25,625
New +$12M
NVDA icon
39
CALL
NVIDIA
NVDA
$4.65T
$11.5M 0.3%
+880,000
New +$11.8M
GIS icon
40
CALL
General Mills
GIS
$20.4B
$11.5M 0.3%
195,100
+151,400
+346% +$9.16M
AIG icon
41
CALL
American International
AIG
$42.8B
$11.2M 0.29%
+296,400
New +$10.4M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$11.2M 0.29%
380,175
+376,990
+11,836% +$10.1M
AMZN icon
43
CALL
Amazon
AMZN
$2.47T
$11.1M 0.29%
+68,000
New +$10.9M
CLX icon
44
CALL
Clorox
CLX
$12.1B
$10.9M 0.29%
54,100
+37,800
+232% +$7.82M
NEM icon
45
CALL
Newmont
NEM
$95.9B
$10.8M 0.28%
180,900
+88,400
+96% +$5.45M
FDX icon
46
FedEx
FDX
$73.4B
$10.8M 0.28%
41,698
+40,321
+2,928% +$11.2M
ETR icon
47
Entergy
ETR
$51.3B
$10.8M 0.28%
+216,718
New +$11.4M
MCD icon
48
McDonald's
MCD
$193B
$10.7M 0.28%
49,850
+30,150
+153% +$6.56M
VZ icon
49
Verizon
VZ
$201B
$10.6M 0.28%
180,959
+74,420
+70% +$4.42M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
$10.5M 0.28%
+120,000
New +$10.1M
1
2
3 4 5

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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.