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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
XYZ
576
Block Inc
XYZ
$48.4B
$949K 0.02%
4,362
-185,806
-98% -$36.2M
RSG icon
577
Republic Services
RSG
$64.8B
$947K 0.02%
9,834
-14,709
-60% -$1.4M
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.9B
$945K 0.02%
1,646
-2,183
-57% -$1.1M
NUE icon
579
Nucor
NUE
$58.6B
$939K 0.02%
17,661
-30,124
-63% -$1.56M
SNX icon
580
TD Synnex
SNX
$20.4B
$935K 0.02%
11,467
+5,361
+88% +$410K
ADSK icon
581
Autodesk
ADSK
$49.5B
$929K 0.02%
3,044
-4,077
-57% -$1.07M
PBF icon
582
PBF Energy
PBF
$8.57B
$926K 0.02%
130,385
+97,585
+298% +$636K
HON icon
583
Honeywell
HON
$77B
$923K 0.02%
4,606
+1,388
+43% +$252K
ADM icon
584
CALL
Archer Daniels Midland
ADM
$38.2B
$922K 0.02%
+18,300
New +$904K
FXI icon
585
iShares China Large-Cap ETF
FXI
$4.35B
$920K 0.02%
19,805
-25,258
-56% -$1.15M
SLB icon
586
SLB Ltd
SLB
$73.6B
$907K 0.02%
41,542
-336,056
-89% -$6.34M
MAA icon
587
Mid-America Apartment Communities
MAA
$15.4B
$905K 0.02%
7,142
+343
+5% +$42.3K
WELL icon
588
CALL
Welltower
WELL
$169B
$905K 0.02%
14,000
+7,100
+103% +$431K
MXIM
589
DELISTED
Maxim Integrated Products
MXIM
$904K 0.02%
10,195
-9,805
-49% -$774K
CL icon
590
Colgate-Palmolive
CL
$73.1B
$899K 0.02%
10,508
-4,939
-32% -$408K
TEL icon
591
TE Connectivity
TEL
$59.6B
$896K 0.02%
7,400
-2,492
-25% -$275K
G icon
592
Genpact
G
$5.96B
$895K 0.02%
21,639
-4,246
-16% -$168K
GD icon
593
CALL
General Dynamics
GD
$104B
$893K 0.02%
6,000
-76,500
-93% -$11.2M
VICI icon
594
VICI Properties
VICI
$29B
$892K 0.02%
+34,970
New +$868K
STLD icon
595
Steel Dynamics
STLD
$36B
$891K 0.02%
24,174
-35,556
-60% -$1.23M
LYFT icon
596
Lyft
LYFT
$6.02B
$889K 0.02%
18,100
+10,617
+142% +$386K
TXN icon
597
Texas Instruments
TXN
$252B
$888K 0.02%
5,408
-2,008
-27% -$312K
SEIC icon
598
SEI Investments
SEIC
$12.4B
$884K 0.02%
15,384
-12,892
-46% -$704K
CHWY icon
599
Chewy
CHWY
$9.25B
$883K 0.02%
9,823
-11,063
-53% -$807K
EXR icon
600
Extra Space Storage
EXR
$31.3B
$883K 0.02%
7,622
-9,329
-55% -$1.06M
22 23
24
25 26

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MCA
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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.