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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
RL icon
676
Ralph Lauren
RL
$22.4B
$767K 0.02%
7,394
-21,338
-74% -$1.79M
ABG icon
677
Asbury Automotive
ABG
$4.28B
$766K 0.02%
5,259
-5,240
-50% -$650K
CFG icon
678
Citizens Financial Group
CFG
$30.7B
$757K 0.02%
21,162
-106,122
-83% -$3.33M
ZTS icon
679
Zoetis
ZTS
$32.5B
$757K 0.02%
4,578
+4,078
+816% +$663K
DOCU
680
CALL
DocuSign
DOCU
$10.7B
$756K 0.02%
+3,400
New +$764K
HOME
681
DELISTED
At Home Group Inc.
HOME
$754K 0.02%
48,786
+20,602
+73% +$359K
M icon
682
Macy's
M
$6.81B
$749K 0.02%
66,458
-237,488
-78% -$2.03M
TSLA icon
683
Tesla
TSLA
$1.27T
$746K 0.02%
3,174
-2,679
-46% -$457K
ICLR icon
684
Icon
ICLR
$12.2B
$745K 0.02%
+3,822
New +$747K
NOVA
685
DELISTED
Sunnova Energy
NOVA
$745K 0.02%
16,505
+800
+5% +$27.8K
EV
686
DELISTED
Eaton Vance Corp.
EV
$745K 0.02%
10,975
-7,850
-42% -$490K
STZ icon
687
Constellation Brands
STZ
$22.4B
$743K 0.02%
+3,393
New +$667K
ALLY icon
688
Ally Financial
ALLY
$13.5B
$742K 0.02%
20,812
-74,677
-78% -$2.26M
GRMN
689
CALL
Garmin
GRMN
$58.2B
$742K 0.02%
6,200
-4,100
-40% -$454K
GRWG icon
690
GrowGeneration
GRWG
$88.3M
$735K 0.02%
+18,286
New +$492K
PACW
691
DELISTED
PacWest Bancorp
PACW
$734K 0.02%
28,889
-11,805
-29% -$263K
AEM icon
692
Agnico Eagle Mines
AEM
$74.5B
$731K 0.02%
10,354
+2,958
+40% +$221K
ZBH icon
693
Zimmer Biomet
ZBH
$18.6B
$731K 0.02%
4,886
+90
+2% +$12.7K
PNC icon
694
CALL
PNC Financial Services
PNC
$100B
$730K 0.02%
4,900
-36,800
-88% -$4.7M
NBR icon
695
Nabors Industries
NBR
$1.23B
$729K 0.02%
12,523
-1,698
-12% -$74.9K
HAPN
696
Happen Inc
HAPN
$2.36B
$727K 0.02%
68,890
+10,776
+19% +$72.1K
VMC icon
697
Vulcan Materials
VMC
$36.3B
$727K 0.02%
4,900
+792
+19% +$113K
TS icon
698
Tenaris
TS
$28.7B
$726K 0.02%
45,446
-58,554
-56% -$780K
TDS icon
699
Telephone and Data Systems
TDS
$3.88B
$725K 0.02%
39,053
-24,954
-39% -$459K
HLF icon
700
Herbalife
HLF
$1.31B
$722K 0.02%
15,019
-4,018
-21% -$194K
26 27
28
29 30

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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.