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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
PPL
851
PPL Corp
PPL
$26.5B
$535K 0.01%
18,964
+13,015
+219% +$369K
SLB icon
852
CALL
SLB Ltd
SLB
$73.2B
$535K 0.01%
24,500
-341,700
-93% -$6.45M
CTLT
853
DELISTED
CATALENT, INC.
CTLT
$535K 0.01%
5,143
-20,179
-80% -$1.96M
CDP icon
854
COPT Defense Properties
CDP
$4.26B
$534K 0.01%
+20,461
New +$516K
P
855
Everpure Inc
P
$26.6B
$534K 0.01%
23,612
-59,563
-72% -$1.14M
SU icon
856
Suncor Energy
SU
$77.9B
$533K 0.01%
31,780
-303,940
-91% -$4.46M
SYY icon
857
Sysco
SYY
$40.7B
$532K 0.01%
7,157
+534
+8% +$36.7K
GE icon
858
GE Aerospace
GE
$383B
$531K 0.01%
9,877
-5,992
-38% -$268K
BNS icon
859
CALL
Scotiabank
BNS
$108B
$530K 0.01%
+9,800
New +$465K
SPHR icon
860
Sphere Entertainment
SPHR
$5.29B
$530K 0.01%
+5,045
New +$385K
TGI
861
DELISTED
Triumph Group
TGI
$529K 0.01%
42,087
-150,840
-78% -$1.57M
BTG icon
862
B2Gold
BTG
$5.13B
$528K 0.01%
+94,270
New +$576K
IRBT
863
DELISTED
iRobot
IRBT
$528K 0.01%
6,569
+493
+8% +$40.1K
SHAK icon
864
Shake Shack
SHAK
$2.61B
$528K 0.01%
+6,239
New +$484K
CCS icon
865
Century Communities
CCS
$1.96B
$527K 0.01%
+12,032
New +$530K
IR icon
866
Ingersoll Rand
IR
$34.4B
$525K 0.01%
11,535
+3,254
+39% +$135K
KRC icon
867
Kilroy Realty
KRC
$4.54B
$524K 0.01%
9,134
-837
-8% -$47.1K
NTNX icon
868
Nutanix
NTNX
$16.5B
$523K 0.01%
16,403
-12,416
-43% -$337K
FRO icon
869
Frontline
FRO
$8.88B
$522K 0.01%
83,919
+12,727
+18% +$81.8K
ITT icon
870
ITT
ITT
$17.7B
$521K 0.01%
6,770
-12,199
-64% -$852K
KFY icon
871
Korn Ferry
KFY
$4.21B
$520K 0.01%
11,953
+1,665
+16% +$61.3K
MTDR icon
872
Matador Resources
MTDR
$6.06B
$520K 0.01%
+43,112
New +$421K
SKYW icon
873
Skywest
SKYW
$4.42B
$520K 0.01%
+12,908
New +$472K
BRK.B icon
874
Berkshire Hathaway Class B
BRK.B
$1.11T
$519K 0.01%
2,237
-13,013
-85% -$2.87M
SNDR icon
875
Schneider National
SNDR
$6.11B
$519K 0.01%
25,092
+4,232
+20% +$94.6K
33 34
35
36 37

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HIM
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MCA
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MC
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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.