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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 8.87%
2 Consumer Discretionary 6.4%
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
RH icon
476
RH
RH
$3.59B
$1.27M 0.03%
2,834
+1,933
+215% +$797K
W icon
477
CALL
Wayfair
W
$15.5B
$1.26M 0.03%
5,600
+4,000
+250% +$1.06M
CALY
478
Callaway Golf Company
CALY
$3.52B
$1.26M 0.03%
52,373
+882
+2% +$18K
WRK
479
DELISTED
WestRock Company
WRK
$1.25M 0.03%
+28,788
New +$1.19M
WRB icon
480
W.R. Berkley
WRB
$26.5B
$1.25M 0.03%
42,253
-12,836
-23% -$370K
ETN icon
481
Eaton
ETN
$171B
$1.24M 0.03%
10,310
+6,021
+140% +$680K
BHVN
482
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.24M 0.03%
+14,458
New +$1.23M
OPTU
483
Optimum Communications Inc
OPTU
$345M
$1.24M 0.03%
32,700
-8,441
-21% -$264K
LYV icon
484
Live Nation Entertainment
LYV
$42.8B
$1.24M 0.03%
16,825
+13,559
+415% +$856K
CTSH icon
485
Cognizant
CTSH
$24.5B
$1.23M 0.03%
15,000
+6,422
+75% +$489K
CHD icon
486
Church & Dwight Co
CHD
$24.1B
$1.23M 0.03%
14,058
+2,629
+23% +$233K
XIFR
487
XPLR Infrastructure LP
XIFR
$1.12B
$1.23M 0.03%
18,288
+12,781
+232% +$824K
MET icon
488
CALL
MetLife
MET
$61.6B
$1.23M 0.03%
26,100
-1,700
-6% -$73.7K
ZG icon
489
Zillow
ZG
$8.36B
$1.22M 0.03%
9,000
-26,701
-75% -$3.01M
FANG icon
490
Diamondback Energy
FANG
$54.2B
$1.22M 0.03%
25,242
+10,842
+75% +$401K
EOG icon
491
EOG Resources
EOG
$76.7B
$1.22M 0.03%
24,376
-186,671
-88% -$8.11M
MSCI icon
492
MSCI
MSCI
$41.7B
$1.21M 0.03%
2,715
-9,600
-78% -$3.77M
OSK icon
493
Oshkosh
OSK
$9.64B
$1.21M 0.03%
14,049
+7,864
+127% +$626K
DAR icon
494
Darling Ingredients
DAR
$9.56B
$1.2M 0.03%
20,789
-12,566
-38% -$600K
DG icon
495
CALL
Dollar General
DG
$28.1B
$1.2M 0.03%
+5,700
New +$1.22M
FTI icon
496
TechnipFMC
FTI
$27.5B
$1.2M 0.03%
+171,258
New +$1.01M
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.2M 0.03%
13,513
-180,609
-93% -$15.2M
EL icon
498
Estee Lauder
EL
$31.1B
$1.19M 0.03%
4,471
-2,418
-35% -$582K
TRIP icon
499
TripAdvisor
TRIP
$1.66B
$1.19M 0.03%
41,325
+10,715
+35% +$258K
IT icon
500
Gartner
IT
$12B
$1.19M 0.03%
7,401
-3,187
-30% -$459K
18 19
20
21 22

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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.