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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 8.86%
2 Consumer Discretionary 6.41%
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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$10.3M 0.27%
+787,600
New +$10.5M
EA icon
52
CALL
Electronic Arts
EA
$52.7B
$10.1M 0.27%
70,500
+200
+0.3% +$25.8K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.89M 0.26%
+113,254
New +$9.7M
EBAY icon
54
CALL
eBay
EBAY
$51.2B
$9.87M 0.26%
196,400
+176,200
+872% +$9M
HD icon
55
CALL
Home Depot
HD
$337B
$9.85M 0.26%
+37,100
New +$10.2M
FXI icon
56
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$9.75M 0.26%
210,000
-328,500
-61% -$15M
ADBE icon
57
CALL
Adobe
ADBE
$105B
$9.55M 0.25%
+19,100
New +$9.23M
SPGI icon
58
S&P Global
SPGI
$124B
$9.38M 0.25%
28,523
+26,074
+1,065% +$8.8M
INTC icon
59
CALL
Intel
INTC
$413B
$9.36M 0.25%
187,800
+101,000
+116% +$4.93M
AMAT icon
60
Applied Materials
AMAT
$347B
$9.26M 0.24%
107,268
+81,995
+324% +$6.06M
BAC icon
61
Bank of America
BAC
$429B
$9.14M 0.24%
301,417
-738,800
-71% -$19.8M
FISV
62
Fiserv Inc
FISV
$29.7B
$9.07M 0.24%
79,658
+70,623
+782% +$7.61M
RNR icon
63
RenaissanceRe
RNR
$13.8B
$9.02M 0.24%
54,389
+49,873
+1,104% +$8.47M
O icon
64
CALL
Realty Income
O
$61.1B
$9.02M 0.24%
149,640
+97,214
+185% +$5.75M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$8.88M 0.23%
49,810
-27,282
-35% -$4.8M
CSCO icon
66
Cisco
CSCO
$443B
$8.85M 0.23%
197,747
+192,246
+3,495% +$7.9M
NFLX icon
67
CALL
Netflix
NFLX
$307B
$8.81M 0.23%
+163,000
New +$8.26M
DXCM icon
68
CALL
DexCom
DXCM
$29B
$8.8M 0.23%
95,200
+52,000
+120% +$4.64M
LVS icon
69
CALL
Las Vegas Sands
LVS
$31.4B
$8.76M 0.23%
+146,900
New +$7.83M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$8.64M 0.23%
98,560
+14,500
+17% +$1.22M
LMT icon
71
CALL
Lockheed Martin
LMT
$131B
$8.48M 0.22%
+23,900
New +$8.79M
GM icon
72
General Motors
GM
$80.9B
$8.48M 0.22%
203,704
+131,300
+181% +$5.1M
TMUS icon
73
CALL
T-Mobile US
TMUS
$195B
$8.44M 0.22%
+62,600
New +$7.73M
COF icon
74
CALL
Capital One
COF
$128B
$8.4M 0.22%
85,000
-8,000
-9% -$680K
NOW icon
75
CALL
ServiceNow
NOW
$120B
$8.31M 0.22%
+75,500
New +$7.85M
1 2
3
4 5

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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.