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PP

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
MIDD icon
826
Middleby
MIDD
$6.14B
$564K 0.01%
4,377
-981
-18% -$118K
SSL icon
827
Sasol
SSL
$7.21B
$560K 0.01%
63,226
-14,983
-19% -$112K
BKH icon
828
Black Hills Corp
BKH
$5.42B
$558K 0.01%
9,070
+4,454
+96% +$266K
BNS icon
829
Scotiabank
BNS
$108B
$558K 0.01%
+10,319
New +$489K
OBDC icon
830
Blue Owl Capital
OBDC
$5.46B
$558K 0.01%
+44,066
New +$558K
EG icon
831
Everest Group
EG
$14.4B
$557K 0.01%
2,379
-10,825
-82% -$2.39M
FND icon
832
Floor & Decor
FND
$6.08B
$557K 0.01%
5,991
-10,109
-63% -$843K
KBH icon
833
KB Home
KBH
$3.45B
$557K 0.01%
16,617
-1,605
-9% -$57.6K
FWONK icon
834
Liberty Media Series C
FWONK
$24.5B
$555K 0.01%
13,454
-15,339
-53% -$593K
SSTK icon
835
Shutterstock
SSTK
$223M
$555K 0.01%
+7,736
New +$513K
UMC icon
836
United Microelectronic
UMC
$46.9B
$553K 0.01%
+65,654
New +$428K
WW
837
DELISTED
WW International
WW
$552K 0.01%
22,631
+11,733
+108% +$305K
VG
838
DELISTED
Vonage Holdings Corporation
VG
$552K 0.01%
42,867
-11,508
-21% -$140K
HCA icon
839
HCA Healthcare
HCA
$88B
$551K 0.01%
3,346
+3,165
+1,749% +$463K
MATX icon
840
Matsons
MATX
$6.28B
$550K 0.01%
+9,667
New +$528K
GOTU icon
841
Gaotu Techedu
GOTU
$458M
$549K 0.01%
+10,610
New +$774K
BGC icon
842
BGC Group
BGC
$5.38B
$548K 0.01%
136,793
+90,861
+198% +$318K
BRKR icon
843
Bruker
BRKR
$9.79B
$547K 0.01%
10,103
+857
+9% +$41.1K
NXPI icon
844
NXP Semiconductors
NXPI
$56.5B
$546K 0.01%
3,430
-27,167
-89% -$4M
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$546K 0.01%
12,641
-17,768
-58% -$704K
SCL icon
846
Stepan Co
SCL
$1.44B
$544K 0.01%
4,555
+1,911
+72% +$225K
CWH icon
847
Camping World
CWH
$694M
$542K 0.01%
20,781
+4,951
+31% +$145K
CCO icon
848
Clear Channel Outdoor Holdings
CCO
$1.23B
$540K 0.01%
327,137
-36,365
-10% -$45.7K
EME icon
849
Emcor
EME
$36.1B
$539K 0.01%
5,893
-13,039
-69% -$1.05M
AGCO icon
850
AGCO
AGCO
$7.28B
$537K 0.01%
5,209
-4,211
-45% -$374K
32 33
34
35 36

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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.