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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
GNTX icon
701
Gentex
GNTX
$4.99B
$721K 0.02%
21,259
-30,379
-59% -$937K
GTN icon
702
Gray Television
GTN
$436M
$715K 0.02%
39,988
+14,406
+56% +$228K
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$715K 0.02%
43,902
-30,094
-41% -$450K
CBAT icon
704
CBAK Energy Technology Ltd
CBAT
$44M
$714K 0.02%
+141,181
New +$689K
IEX icon
705
IDEX
IEX
$17.2B
$713K 0.02%
3,579
-3,394
-49% -$645K
GSM icon
706
FerroAtlántica
GSM
$596M
$712K 0.02%
434,106
+162,500
+60% +$171K
EXC icon
707
CALL
Exelon
EXC
$46.8B
$709K 0.02%
+23,554
New +$695K
GH icon
708
Guardant Health
GH
$21.8B
$708K 0.02%
5,489
-3,136
-36% -$361K
LAD icon
709
Lithia Motors
LAD
$8.34B
$708K 0.02%
2,417
-4,218
-64% -$1.15M
KODK icon
710
Kodak
KODK
$827M
$706K 0.02%
86,710
+55,565
+178% +$463K
CMRE icon
711
Costamare
CMRE
$1.86B
$704K 0.02%
84,981
+41,427
+95% +$289K
GNW icon
712
Genworth Financial
GNW
$3.79B
$702K 0.02%
185,781
-39,492
-18% -$162K
FR icon
713
First Industrial Realty Trust
FR
$8.71B
$701K 0.02%
16,644
-12,851
-44% -$538K
AXS icon
714
AXIS Capital
AXS
$7.71B
$700K 0.02%
13,889
-12,367
-47% -$600K
CPRT icon
715
CALL
Copart
CPRT
$27.1B
$700K 0.02%
22,000
-27,200
-55% -$793K
BURL icon
716
Burlington
BURL
$23.3B
$699K 0.02%
2,673
-5,004
-65% -$1.11M
DB icon
717
Deutsche Bank
DB
$69.8B
$698K 0.02%
64,082
+25,285
+65% +$260K
AMH icon
718
American Homes 4 Rent
AMH
$12.4B
$692K 0.02%
+23,067
New +$677K
BCE icon
719
BCE
BCE
$20.3B
$692K 0.02%
+16,155
New +$691K
DPZ icon
720
CALL
Domino's
DPZ
$12B
$690K 0.02%
+1,800
New +$707K
PFSI icon
721
PennyMac Financial
PFSI
$3.96B
$688K 0.02%
10,488
+6,324
+152% +$376K
WEN icon
722
Wendy's
WEN
$1.43B
$687K 0.02%
31,317
-8,467
-21% -$193K
GNRC icon
723
Generac Holdings
GNRC
$11.9B
$686K 0.02%
3,016
-53,190
-95% -$11.4M
TT icon
724
Trane Technologies
TT
$102B
$686K 0.02%
+4,723
New +$652K
DIN icon
725
Dine Brands
DIN
$455M
$685K 0.02%
11,814
-12,631
-52% -$768K
27 28
29
30 31

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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.