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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
TEAM icon
801
Atlassian
TEAM
$26.3B
$592K 0.02%
2,531
-10,112
-80% -$2.14M
GRA
802
DELISTED
W.R. Grace & Co.
GRA
$592K 0.02%
10,812
-3,039
-22% -$153K
INSP icon
803
Inspire Medical Systems
INSP
$1.5B
$591K 0.02%
+3,140
New +$513K
LHCG
804
DELISTED
LHC Group LLC
LHCG
$588K 0.02%
+2,755
New +$587K
SJM icon
805
J.M. Smucker
SJM
$12.6B
$585K 0.02%
5,062
-10,506
-67% -$1.22M
FSLR icon
806
First Solar
FSLR
$25B
$583K 0.02%
5,894
+450
+8% +$39K
NAVI icon
807
Navient
NAVI
$830M
$582K 0.02%
+59,263
New +$563K
SPI
808
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$582K 0.02%
+73,722
New +$618K
AMCR icon
809
Amcor
AMCR
$21.3B
$581K 0.02%
9,863
-3,446
-26% -$197K
BE icon
810
Bloom Energy
BE
$64.3B
$581K 0.02%
20,287
-14,096
-41% -$301K
NVS icon
811
Novartis
NVS
$292B
$580K 0.02%
+6,143
New +$537K
DOV icon
812
Dover
DOV
$27.7B
$579K 0.02%
4,589
-23,440
-84% -$2.78M
ENPH icon
813
CALL
Enphase Energy
ENPH
$5.2B
$579K 0.02%
3,300
-3,700
-53% -$469K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.46B
$579K 0.02%
+4,182
New +$496K
HQY icon
815
HealthEquity
HQY
$8.72B
$578K 0.02%
8,281
+4,175
+102% +$260K
MLM icon
816
Martin Marietta Materials
MLM
$32.6B
$576K 0.02%
2,029
-2,775
-58% -$739K
ALB icon
817
CALL
Albemarle
ALB
$14B
$575K 0.02%
+3,900
New +$463K
CHTR icon
818
Charter Communications
CHTR
$17.2B
$575K 0.02%
869
-7,390
-89% -$4.7M
U icon
819
Unity
U
$14.6B
$573K 0.02%
+3,734
New +$454K
EMN icon
820
Eastman Chemical
EMN
$8.23B
$572K 0.02%
5,704
-13,120
-70% -$1.22M
CMBT
821
CMB.TECH NV
CMBT
$4.72B
$572K 0.02%
71,450
+10,214
+17% +$83.5K
LAZR
822
DELISTED
Luminar Technologies
LAZR
$571K 0.02%
+1,120
New +$297K
IAG icon
823
IAMGOLD
IAG
$8.53B
$569K 0.01%
155,132
-13,467
-8% -$49.4K
WPC icon
824
W.P. Carey
WPC
$16.6B
$565K 0.01%
8,168
-9,022
-52% -$603K
CPB icon
825
Campbell Soup
CPB
$6.67B
$564K 0.01%
+11,672
New +$564K
31 32
33
34 35

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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.