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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
PGRE
626
DELISTED
Paramount Group
PGRE
$836K 0.02%
92,480
+63,967
+224% +$515K
HBM icon
627
Hudbay
HBM
$10.1B
$835K 0.02%
+119,188
New +$673K
KHC icon
628
Kraft Heinz
KHC
$30.7B
$835K 0.02%
24,096
-1,407
-6% -$45.7K
RGEN icon
629
Repligen
RGEN
$7.96B
$835K 0.02%
4,355
+2,012
+86% +$366K
RJF icon
630
Raymond James Financial
RJF
$33.8B
$832K 0.02%
13,049
+7,055
+118% +$404K
ROK icon
631
Rockwell Automation
ROK
$53.4B
$832K 0.02%
3,317
+145
+5% +$35.5K
FULT icon
632
Fulton Financial
FULT
$4.66B
$831K 0.02%
65,275
+30,445
+87% +$362K
LEA icon
633
Lear
LEA
$6.54B
$829K 0.02%
5,210
-6,650
-56% -$935K
MCHP icon
634
Microchip Technology
MCHP
$40.3B
$828K 0.02%
12,000
+4,196
+54% +$261K
TKR icon
635
Timken Company
TKR
$9.56B
$828K 0.02%
10,699
+6,656
+165% +$453K
EXC icon
636
Exelon
EXC
$47.2B
$825K 0.02%
27,377
-17,941
-40% -$529K
URI icon
637
United Rentals
URI
$67.2B
$825K 0.02%
3,557
-2,831
-44% -$598K
UHS icon
638
Universal Health Services
UHS
$10.2B
$823K 0.02%
5,983
-11,112
-65% -$1.38M
AXON
639
Axon Enterprise
AXON
$42.5B
$822K 0.02%
6,711
+718
+12% +$82.4K
YETI icon
640
Yeti Holdings
YETI
$3.71B
$820K 0.02%
11,974
-26,621
-69% -$1.58M
CAR icon
641
Avis
CAR
$4.86B
$818K 0.02%
+21,943
New +$771K
MAS icon
642
Masco
MAS
$14.1B
$817K 0.02%
14,883
-63,578
-81% -$3.5M
AMP icon
643
Ameriprise Financial
AMP
$48.3B
$816K 0.02%
4,200
-28,963
-87% -$5.18M
FFIV icon
644
F5
FFIV
$22.9B
$815K 0.02%
4,632
-3,659
-44% -$555K
SCCO icon
645
Southern Copper
SCCO
$143B
$815K 0.02%
13,511
+2,505
+23% +$129K
ALGM icon
646
Allegro MicroSystems
ALGM
$7.73B
$814K 0.02%
+30,548
New +$739K
JEF icon
647
Jefferies Financial Group
JEF
$12.6B
$814K 0.02%
34,611
-15,899
-31% -$334K
MOS icon
648
The Mosaic Company
MOS
$7.03B
$814K 0.02%
35,402
-326,470
-90% -$6.57M
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
$814K 0.02%
39,666
+24,829
+167% +$388K
OSB
650
DELISTED
Norbord Inc.
OSB
$810K 0.02%
18,741
+9,944
+113% +$364K
24 25
26
27 28

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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.