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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
UNM icon
751
Unum
UNM
$14.3B
$652K 0.02%
28,431
-26,128
-48% -$540K
CASY icon
752
Casey's General Stores
CASY
$31.8B
$648K 0.02%
+3,628
New +$658K
HZNP
753
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$647K 0.02%
8,842
-127,091
-93% -$9.45M
LPRO
754
DELISTED
Open Lending Corp
LPRO
$645K 0.02%
18,440
+7,718
+72% +$224K
TRGP icon
755
Targa Resources
TRGP
$56.8B
$643K 0.02%
24,369
-398,940
-94% -$8.49M
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$11.6B
$639K 0.02%
7,278
-27,179
-79% -$2.15M
QGEN icon
757
Qiagen
QGEN
$8.73B
$638K 0.02%
11,368
-907
-7% -$48.4K
SEDG icon
758
CALL
SolarEdge
SEDG
$2.74B
$638K 0.02%
2,000
-400
-17% -$111K
CPRT icon
759
Copart
CPRT
$27.2B
$636K 0.02%
19,996
-15,484
-44% -$451K
NTES icon
760
NetEase
NTES
$84.2B
$636K 0.02%
6,637
-23,073
-78% -$2.07M
PFG icon
761
Principal Financial Group
PFG
$24.6B
$636K 0.02%
12,809
-5,184
-29% -$237K
MASI
762
DELISTED
Masimo
MASI
$634K 0.02%
+2,359
New +$588K
CNO icon
763
CNO Financial Group
CNO
$5.16B
$633K 0.02%
28,518
-18,329
-39% -$373K
MRK icon
764
Merck
MRK
$316B
$630K 0.02%
8,070
-47,296
-85% -$3.62M
SUP
765
DELISTED
Superior Industries International
SUP
$630K 0.02%
153,970
-39,443
-20% -$123K
RBC icon
766
RBC Bearings
RBC
$18B
$627K 0.02%
3,499
-3,251
-48% -$496K
WPRT
767
Westport Fuel Systems
WPRT
$33.4M
$626K 0.02%
+11,740
New +$369K
SHW icon
768
Sherwin-Williams
SHW
$86B
$625K 0.02%
2,550
-3,237
-56% -$768K
SLF icon
769
Sun Life Financial
SLF
$45.7B
$625K 0.02%
+14,066
New +$609K
AGNT
770
AGNT Inc
AGNT
$674M
$622K 0.02%
19,712
+7,228
+58% +$200K
JBLU icon
771
JetBlue
JBLU
$2.35B
$622K 0.02%
42,788
-408,313
-91% -$5.6M
TTCF
772
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$618K 0.02%
+26,981
New +$533K
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
$617K 0.02%
26,772
-4,710
-15% -$72.6K
AEP icon
774
American Electric Power
AEP
$69.9B
$614K 0.02%
7,373
-2,451
-25% -$213K
FSKR
775
DELISTED
FS KKR Capital Corp. II
FSKR
$613K 0.02%
+37,405
New +$598K
29 30
31
32 33

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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.