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PP

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
BILL icon
601
BILL Holdings
BILL
$4.65B
$882K 0.02%
+6,462
New +$762K
SEDG icon
602
SolarEdge
SEDG
$2.68B
$880K 0.02%
+2,758
New +$762K
DKS icon
603
Dick's Sporting Goods
DKS
$17.7B
$878K 0.02%
15,629
-4,133
-21% -$236K
TRU icon
604
TransUnion
TRU
$15.2B
$877K 0.02%
8,841
-12,131
-58% -$1.11M
XRX icon
605
Xerox
XRX
$421M
$875K 0.02%
37,721
-43,930
-54% -$929K
INVH icon
606
Invitation Homes
INVH
$18.1B
$873K 0.02%
+29,407
New +$847K
KLIC icon
607
Kulicke & Soffa
KLIC
$4.66B
$873K 0.02%
+27,421
New +$798K
ZBRA icon
608
Zebra Technologies
ZBRA
$13.8B
$872K 0.02%
2,270
-3,819
-63% -$1.29M
CAN
609
Canaan Creative
CAN
$114M
$870K 0.02%
146,685
+97,571
+199% +$305K
FORM icon
610
FormFactor
FORM
$8.53B
$869K 0.02%
20,203
+4,743
+31% +$171K
KMI icon
611
CALL
Kinder Morgan
KMI
$70.5B
$869K 0.02%
63,600
-223,400
-78% -$2.99M
TDY icon
612
Teledyne Technologies
TDY
$30.6B
$868K 0.02%
2,214
-1,950
-47% -$700K
BALL icon
613
CALL
Ball Corp
BALL
$17.3B
$866K 0.02%
+9,300
New +$860K
CLGX
614
DELISTED
Corelogic, Inc.
CLGX
$865K 0.02%
11,196
-12,025
-52% -$900K
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.5B
$863K 0.02%
10,556
+2,940
+39% +$257K
TXRH icon
616
Texas Roadhouse
TXRH
$13.8B
$862K 0.02%
11,013
-8,207
-43% -$611K
DECK icon
617
Deckers Outdoor
DECK
$13.4B
$858K 0.02%
17,970
-19,278
-52% -$855K
SIG icon
618
Signet Jewelers
SIG
$3.65B
$854K 0.02%
+31,329
New +$801K
ILMN icon
619
CALL
Illumina
ILMN
$30.5B
$851K 0.02%
+2,364
New +$754K
PCTY icon
620
Paylocity
PCTY
$7.45B
$850K 0.02%
4,128
+2,760
+202% +$531K
CMS icon
621
CMS Energy
CMS
$22.5B
$844K 0.02%
13,839
-23,365
-63% -$1.46M
BMO icon
622
Bank of Montreal
BMO
$126B
$841K 0.02%
+11,047
New +$756K
VTLE
623
DELISTED
Vital Energy
VTLE
$838K 0.02%
42,534
+21,159
+99% +$273K
CARR icon
624
Carrier Global
CARR
$51.6B
$837K 0.02%
22,199
-72,609
-77% -$2.63M
DT icon
625
Dynatrace
DT
$13.1B
$837K 0.02%
19,333
-38,613
-67% -$1.53M
23 24
25
26 27

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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.