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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 8.87%
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
GT icon
726
Goodyear
GT
$2.02B
$685K 0.02%
62,760
-50,948
-45% -$513K
BIP icon
727
Brookfield Infrastructure Partners
BIP
$18.6B
$683K 0.02%
+20,700
New +$674K
ENB icon
728
CALL
Enbridge
ENB
$118B
$678K 0.02%
21,200
-66,200
-76% -$2.01M
SFIX
729
Stitch Fix
SFIX
$558M
$678K 0.02%
+11,554
New +$494K
VERI icon
730
Veritone
VERI
$104M
$678K 0.02%
+23,815
New +$412K
LIVK
731
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$677K 0.02%
66,900
– –
HRB icon
732
H&R Block
HRB
$5.76B
$675K 0.02%
+42,540
New +$735K
STL
733
DELISTED
Sterling Bancorp
STL
$675K 0.02%
37,569
-100,863
-73% -$1.52M
CNI icon
734
Canadian National Railway
CNI
$75.9B
$674K 0.02%
6,132
+2,327
+61% +$251K
FHN icon
735
First Horizon
FHN
$12.3B
$674K 0.02%
+52,883
New +$620K
LPLA icon
736
LPL Financial
LPLA
$28.8B
$674K 0.02%
6,462
-9,484
-59% -$852K
FAF icon
737
First American
FAF
$7.71B
$673K 0.02%
13,051
-43,754
-77% -$2.2M
FCN icon
738
FTI Consulting
FCN
$4.43B
$672K 0.02%
6,014
-17,584
-75% -$1.89M
AZPN
739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$672K 0.02%
+5,162
New +$672K
GBT
740
DELISTED
Global Blood Therapeutics, Inc.
GBT
$671K 0.02%
15,500
-36,978
-70% -$1.82M
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
$670K 0.02%
3,829
-40,718
-91% -$7.06M
SNAP icon
742
CALL
Snap
SNAP
$8.48B
$665K 0.02%
13,300
-39,200
-75% -$1.63M
HUBS icon
743
HubSpot
HUBS
$12.5B
$664K 0.02%
1,674
-32,050
-95% -$11.2M
BEN icon
744
Franklin Resources
BEN
$18.2B
$662K 0.02%
26,500
-40,339
-60% -$901K
ES icon
745
Eversource Energy
ES
$27B
$661K 0.02%
7,649
-2,282
-23% -$203K
CX icon
746
Cemex
CX
$17.1B
$660K 0.02%
127,727
-40,535
-24% -$186K
MA icon
747
Mastercard
MA
$503B
$660K 0.02%
1,849
-1,893
-51% -$630K
GMED icon
748
Globus Medical
GMED
$11.1B
$655K 0.02%
10,043
-4,582
-31% -$263K
AYX
749
DELISTED
Alteryx Inc
AYX
$654K 0.02%
5,368
+1,946
+57% +$245K
LNT icon
750
Alliant Energy
LNT
$18.3B
$652K 0.02%
12,660
-39,456
-76% -$2.12M
28 29
30
31 32

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HIM
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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.