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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
KNSL icon
501
Kinsale Capital Group
KNSL
$8.12B
$1.19M 0.03%
+5,923
New +$1.3M
FUTU icon
502
Futu Holdings
FUTU
$14.7B
$1.18M 0.03%
+25,876
New +$974K
INGR icon
503
Ingredion
INGR
$6.27B
$1.18M 0.03%
15,037
+6,075
+68% +$468K
KL
504
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.18M 0.03%
28,629
+13,701
+92% +$608K
AXTA icon
505
Axalta
AXTA
$7.66B
$1.18M 0.03%
41,382
-103,824
-72% -$2.83M
CVNA icon
506
Carvana
CVNA
$68.6B
$1.18M 0.03%
24,550
-561,025
-96% -$25.6M
SBUX icon
507
Starbucks
SBUX
$120B
$1.18M 0.03%
10,996
-2,309
-17% -$220K
MELI icon
508
CALL
Mercado Libre
MELI
$95.2B
$1.17M 0.03%
+700
New +$987K
NDSN icon
509
Nordson
NDSN
$16.6B
$1.17M 0.03%
+5,830
New +$1.17M
APPN icon
510
Appian
APPN
$1.98B
$1.17M 0.03%
7,221
+710
+11% +$79.5K
DELL icon
511
CALL
Dell
DELL
$262B
$1.16M 0.03%
+31,173
New +$1.09M
IQV icon
512
IQVIA
IQV
$38.7B
$1.15M 0.03%
6,422
-2,083
-24% -$351K
WDAY icon
513
CALL
Workday
WDAY
$39.6B
$1.15M 0.03%
+4,800
New +$1.08M
T icon
514
AT&T
T
$159B
$1.14M 0.03%
52,620
-57,105
-52% -$1.23M
BB icon
515
BlackBerry
BB
$4.98B
$1.14M 0.03%
171,251
+89,251
+109% +$528K
TROW icon
516
T. Rowe Price
TROW
$23.9B
$1.13M 0.03%
7,475
-19,980
-73% -$2.86M
ROK icon
517
CALL
Rockwell Automation
ROK
$53.4B
$1.13M 0.03%
4,500
+3,400
+309% +$832K
STT icon
518
State Street
STT
$50.6B
$1.13M 0.03%
15,467
-33,208
-68% -$2.25M
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.03%
+7,200
New +$925K
AEL
520
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.03%
40,384
+16,353
+68% +$451K
PH icon
521
CALL
Parker-Hannifin
PH
$123B
$1.12M 0.03%
+4,100
New +$1.02M
O icon
522
Realty Income
O
$59.6B
$1.09M 0.03%
18,189
+16,708
+1,128% +$987K
SNV
523
DELISTED
Synovus
SNV
$1.09M 0.03%
33,542
+12,310
+58% +$356K
PAYX icon
524
Paychex
PAYX
$41.6B
$1.09M 0.03%
+11,661
New +$1.04M
GOOS
525
Canada Goose Holdings
GOOS
$872M
$1.08M 0.03%
+36,364
New +$1.21M
19 20
21
22 23

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HIM
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MCA
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MCM
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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.