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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
PNR icon
776
Pentair
PNR
$10.7B
$611K 0.02%
11,500
-19,347
-63% -$992K
MGP
777
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$611K 0.02%
+19,535
New +$582K
IDCC icon
778
InterDigital
IDCC
$7.98B
$610K 0.02%
10,055
-192
-2% -$11.5K
WAL icon
779
Western Alliance Bancorporation
WAL
$9.04B
$609K 0.02%
+10,169
New +$495K
BP icon
780
BP
BP
$114B
$607K 0.02%
29,574
-57,357
-66% -$1.08M
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$606K 0.02%
25,774
-92,787
-78% -$1.95M
BFAM icon
782
Bright Horizons
BFAM
$4.01B
$605K 0.02%
+3,500
New +$573K
BF.B icon
783
Brown-Forman Class B
BF.B
$12.8B
$604K 0.02%
7,600
-19,029
-71% -$1.47M
BYD icon
784
Boyd Gaming
BYD
$6.16B
$604K 0.02%
14,080
+4,705
+50% +$173K
BFH icon
785
Bread Financial
BFH
$4.48B
$602K 0.02%
10,182
-16,047
-61% -$807K
GL icon
786
Globe Life
GL
$14.3B
$602K 0.02%
6,339
-4,455
-41% -$397K
FHI icon
787
Federated Hermes
FHI
$4.85B
$601K 0.02%
20,820
-29,275
-58% -$779K
THG icon
788
Hanover Insurance
THG
$8.09B
$600K 0.02%
5,139
-7,992
-61% -$862K
ADP icon
789
CALL
Automatic Data Processing
ADP
$107B
$599K 0.02%
+3,400
New +$558K
BAX icon
790
Baxter International
BAX
$14.5B
$596K 0.02%
7,429
-47,835
-87% -$3.79M
COST icon
791
Costco
COST
$423B
$596K 0.02%
1,582
-7,247
-82% -$2.71M
KLAC icon
792
CALL
KLA
KLAC
$239B
$596K 0.02%
+23,000
New +$536K
MELI icon
793
Mercado Libre
MELI
$96.3B
$596K 0.02%
356
-1,919
-84% -$2.71M
PRU icon
794
Prudential Financial
PRU
$42.7B
$596K 0.02%
7,622
-6,557
-46% -$474K
CHTR icon
795
CALL
Charter Communications
CHTR
$17.2B
$595K 0.02%
900
+800
+800% +$509K
JBL icon
796
Jabil
JBL
$33.4B
$595K 0.02%
13,994
-58,638
-81% -$2.22M
BHF icon
797
Brighthouse Financial
BHF
$3.55B
$594K 0.02%
16,397
-6,782
-29% -$228K
RVP icon
798
Retractable Technologies
RVP
$19.8M
$594K 0.02%
+55,318
New +$537K
PLLL
799
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$594K 0.02%
+22,376
New +$594K
DINO icon
800
HF Sinclair
DINO
$15.8B
$592K 0.02%
22,875
-52,834
-70% -$1.2M
30 31
32
33 34

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.