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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
TSN icon
526
CALL
Tyson Foods
TSN
$20.4B
$1.08M 0.03%
16,800
+2,100
+14% +$131K
DISH
527
DELISTED
DISH Network Corp.
DISH
$1.08M 0.03%
33,504
-122,575
-79% -$3.77M
ARKK icon
528
ARK Innovation ETF
ARKK
$5.66B
$1.08M 0.03%
+8,649
New +$938K
MTH icon
529
Meritage Homes
MTH
$4.58B
$1.08M 0.03%
+26,018
New +$1.23M
TXT icon
530
Textron
TXT
$14.7B
$1.07M 0.03%
22,240
-18,141
-45% -$763K
SNAP icon
531
Snap
SNAP
$7.89B
$1.07M 0.03%
21,457
-118,856
-85% -$4.94M
STMP
532
DELISTED
Stamps.com, Inc.
STMP
$1.07M 0.03%
+5,452
New +$1.2M
PRLB icon
533
Protolabs
PRLB
$1.79B
$1.07M 0.03%
6,966
-1,778
-20% -$251K
MKTX icon
534
MarketAxess Holdings
MKTX
$5.71B
$1.07M 0.03%
1,870
-968
-34% -$527K
EGLE
535
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.06M 0.03%
+55,750
New +$969K
RP
536
DELISTED
RealPage, Inc.
RP
$1.06M 0.03%
+12,100
New +$793K
URBN icon
537
Urban Outfitters
URBN
$6.35B
$1.05M 0.03%
41,190
-12,349
-23% -$318K
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.03%
+8,094
New +$1.03M
LEN icon
539
Lennar Class A
LEN
$19.8B
$1.05M 0.03%
14,189
-25,361
-64% -$1.9M
SNPS icon
540
Synopsys
SNPS
$74.4B
$1.05M 0.03%
+4,039
New +$932K
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.03%
13,066
+4,390
+51% +$362K
WY icon
542
Weyerhaeuser
WY
$18B
$1.04M 0.03%
31,131
+27,352
+724% +$823K
ZGYHU
543
DELISTED
Yunhong International Unit
ZGYHU
$1.04M 0.03%
100,000
– –
BDX icon
544
Becton Dickinson
BDX
$45.6B
$1.04M 0.03%
4,258
-31,815
-88% -$7.42M
SPCE icon
545
Virgin Galactic
SPCE
$328M
$1.04M 0.03%
2,189
-30,736
-93% -$14.4M
MRSH
546
Marsh
MRSH
$90.5B
$1.03M 0.03%
8,849
-45,655
-84% -$5.19M
CBRL icon
547
Cracker Barrel
CBRL
$1.26B
$1.03M 0.03%
7,804
-6,531
-46% -$840K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.02M 0.03%
1,758
+1,168
+198% +$665K
TAP icon
549
Molson Coors Class B
TAP
$7.79B
$1.02M 0.03%
22,701
+13,982
+160% +$576K
ARES icon
550
Ares Management
ARES
$28.9B
$1.02M 0.03%
+21,709
New +$982K
20 21
22
23 24

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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.