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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.03%
16,050
-42,128
-72% -$2.6M
WPM icon
552
Wheaton Precious Metals
WPM
$49.5B
$1.02M 0.03%
24,358
-1,331
-5% -$59.4K
ENTG icon
553
Entegris
ENTG
$18.1B
$1.01M 0.03%
+10,564
New +$923K
PAYC icon
554
Paycom
PAYC
$7.64B
$1.01M 0.03%
2,244
+720
+47% +$287K
INTU icon
555
Intuit
INTU
$86.5B
$1.01M 0.03%
2,657
-1,489
-36% -$523K
NXST icon
556
Nexstar Media Group
NXST
$5.82B
$1M 0.03%
9,200
+6,772
+279% +$661K
GWRE icon
557
Guidewire Software
GWRE
$12.6B
$1M 0.03%
7,792
-1,368
-15% -$156K
BFX
558
DELISTED
BowFlex Inc.
BFX
$1M 0.03%
+55,292
New +$1.15M
WORK
559
DELISTED
Slack Technologies, Inc.
WORK
$1M 0.03%
23,700
+7,267
+44% +$246K
FNB icon
560
FNB Corp
FNB
$6.73B
$999K 0.03%
105,129
+88,610
+536% +$751K
NEWR
561
DELISTED
New Relic, Inc.
NEWR
$990K 0.03%
15,153
+10,420
+220% +$642K
ECHO
562
EchoStar
ECHO
$24.4B
$984K 0.03%
46,467
+14,141
+44% +$338K
MRSH
563
CALL
Marsh
MRSH
$90.5B
$983K 0.03%
+8,400
New +$954K
VFC icon
564
CALL
VF Corp
VFC
$5.63B
$983K 0.03%
+11,500
New +$919K
SWKS icon
565
Skyworks Solutions
SWKS
$9.37B
$979K 0.03%
6,402
+557
+10% +$81.5K
ESS icon
566
Essex Property Trust
ESS
$18.3B
$972K 0.03%
4,092
-7,159
-64% -$1.65M
BIG
567
DELISTED
Big Lots, Inc.
BIG
$970K 0.03%
22,579
+1,511
+7% +$73.4K
IPHI
568
DELISTED
INPHI CORPORATION
IPHI
$970K 0.03%
+6,046
New +$850K
IQ icon
569
iQIYI
IQ
$1.23B
$965K 0.03%
+55,201
New +$1.25M
PM icon
570
CALL
Philip Morris
PM
$297B
$960K 0.03%
+11,600
New +$903K
FOXA icon
571
Fox Class A
FOXA
$24.5B
$958K 0.03%
+32,872
New +$918K
RMD icon
572
CALL
ResMed
RMD
$30.6B
$956K 0.03%
4,500
-200
-4% -$39.9K
UNP icon
573
Union Pacific
UNP
$174B
$956K 0.03%
4,590
-12,835
-74% -$2.56M
BEPC icon
574
Brookfield Renewable
BEPC
$6.08B
$951K 0.02%
16,303
+11,125
+215% +$535K
ESTC icon
575
Elastic
ESTC
$6.84B
$950K 0.02%
+6,499
New +$799K
21 22
23
24 25

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HIM
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MCA
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MWAM
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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.